Holdings in PWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$417,519,896 |
989,243 |
+163.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$155,906,043 |
376,203 |
+284.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,996,262 |
97,853 |
-89.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$228,817,409 |
900,218 |
+504.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$47,066,797 |
148,922 |
+5188.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$839,590 |
2,816 |
-99.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$103,727,922 |
408,233 |
+15.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$91,885,283 |
353,677 |
+316.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$18,348,179 |
85,024 |
-94.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$280,042,475 |
1,496,993 |
+0.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$292,786,126 |
1,490,385 |
-4.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$259,988,388 |
1,560,180 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$225,093,137 |
1,579,601 |
+22.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$164,425,450 |
1,290,725 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$167,109,423 |
1,333,249 |
+92.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$91,329,568 |
693,941 |
+4.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$76,151,434 |
664,150 |
-11.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$85,121,421 |
747,860 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,346,563 |
754,627 |
+204.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$21,780,149 |
247,558 |
-49.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$35,315,580 |
490,358 |
+55.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,686,788 |
315,679 |
+58.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$7,808,179 |
199,036 |
-14.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,399,753 |
233,210 |
—
|
Shares |
Defined |
2020-05-26 |
