Holdings in PWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,846,169 |
231,830 |
-1.4%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$97,404,447 |
235,038 |
+2318.3%
|
Shares |
Sole |
2025-10-15 |
| 2025-03-31 |
$2,470,375 |
9,719 |
+2.9%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$2,985,724 |
9,447 |
+1.5%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$2,776,074 |
9,311 |
+0.6%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$2,352,619 |
9,259 |
+2.4%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$2,349,111 |
9,042 |
+2.9%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$1,896,450 |
8,788 |
+3.1%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$1,595,145 |
8,527 |
-4.6%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$1,756,263 |
8,940 |
+13.0%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$1,318,788 |
7,914 |
+3.7%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$1,087,417 |
7,631 |
+3.4%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$940,520 |
7,383 |
+5.6%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$876,502 |
6,993 |
-5.0%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$968,912 |
7,362 |
-0.1%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$845,388 |
7,373 |
-4.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$876,755 |
7,703 |
0.0%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$697,660 |
7,703 |
+1.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$671,111 |
7,628 |
+2.6%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$535,684 |
7,438 |
-4.0%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$409,506 |
7,747 |
-1.3%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$308,033 |
7,852 |
-7.0%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$268,023 |
8,447 |
—
|
Shares |
Sole |
2020-05-05 |
