Holdings in PWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$318,777,691 |
755,290 |
-6.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$332,857,992 |
803,190 |
+1361239.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$22,306 |
59 |
-100.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$255,218,573 |
1,004,086 |
+14886.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,117,535 |
6,700 |
-99.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-12-31 |
$388,098,015 |
1,227,964 |
+11.0%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$329,897,899 |
1,106,483 |
+16414.7%
|
Shares |
Sole |
2025-06-26 |
| 2024-09-30 |
$1,997,605 |
6,700 |
-99.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$261,836,181 |
1,030,486 |
-0.1%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$267,930,696 |
1,031,296 |
+81.2%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$122,796,022 |
569,027 |
+33.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$79,779,740 |
426,470 |
+19.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$70,419,267 |
358,459 |
-44.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$107,158,515 |
643,054 |
+113.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,885,944 |
300,954 |
+3.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$37,128,448 |
291,455 |
-6.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,039,145 |
311,466 |
-55.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$91,855,220 |
697,935 |
+419.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,398,033 |
134,293 |
-0.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$15,417,372 |
135,454 |
-34.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$18,796,261 |
207,533 |
+19.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$15,318,460 |
174,113 |
+39.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,967,782 |
124,518 |
-11.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,402,035 |
140,031 |
-8.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,022,744 |
153,524 |
-36.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,693,192 |
242,458 |
—
|
Shares |
Defined |
2020-05-14 |