Holdings in PWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,401,901 |
299,488 |
+3.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$120,059,128 |
289,704 |
+15.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$94,829,645 |
250,819 |
+18.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$53,784,484 |
211,600 |
-25.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$89,959,838 |
284,638 |
+2.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$82,703,825 |
277,390 |
+25117.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$327,965 |
1,100 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$64,834,365 |
255,163 |
-0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$66,922,399 |
257,592 |
-9.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$61,522,850 |
285,092 |
-21.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$67,698,384 |
361,888 |
-22.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$92,016,982 |
468,399 |
+52.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$51,302,454 |
307,864 |
+35.8%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$32,297,909 |
226,652 |
+223.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$8,917,300 |
70,000 |
-60.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$22,602,551 |
177,428 |
+168.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,284,974 |
66,100 |
-65.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$23,846,435 |
190,254 |
-0.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$25,168,962 |
191,239 |
+5.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$20,821,681 |
181,595 |
-75.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$84,863,960 |
745,598 |
-32.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$100,709,036 |
1,111,947 |
-14.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$114,825,158 |
1,305,128 |
-8.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$103,124,210 |
1,431,883 |
-8.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$82,831,511 |
1,566,998 |
+100.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$30,672,089 |
781,853 |
+510.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,061,757 |
128,010 |
—
|
Shares |
Defined |
2020-05-13 |