Holdings in PWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$498,648,692 |
1,181,464 |
-22.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$635,443,444 |
1,533,332 |
-2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$595,095,647 |
1,573,994 |
+104832.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$381,270 |
1,500 |
-99.9%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$379,733,985 |
1,493,957 |
+4.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$451,153,784 |
1,427,476 |
+4908.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,497,275 |
28,500 |
-98.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$434,285,881 |
1,456,602 |
-15.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$438,146,438 |
1,724,375 |
+0.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$444,485,840 |
1,710,877 |
-5.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$390,356,085 |
1,808,879 |
+10.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$306,130,509 |
1,636,449 |
-8.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$350,503,532 |
1,784,187 |
+6815.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,299,312 |
25,800 |
-98.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$303,401,942 |
1,820,703 |
+5.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$247,038,427 |
1,733,603 |
+24.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$176,970,312 |
1,389,201 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$170,350,217 |
1,359,105 |
-8.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$196,404,625 |
1,492,323 |
+52.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$112,460,241 |
980,815 |
-10.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$125,010,548 |
1,098,318 |
-6.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$105,904,221 |
1,169,308 |
-18.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$126,445,554 |
1,437,208 |
+478969.3%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$26,394 |
300 |
-100.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$46,528,662 |
646,052 |
-4.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$35,610,244 |
673,671 |
+33583.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$78,460 |
2,000 |
-91.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$961,135 |
24,500 |
-94.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$18,379,409 |
468,504 |
+13179.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$111,943 |
3,528 |
-96.1%
|
Shares |
Other |
2020-06-16 |
| 2020-03-31 |
$2,855,700 |
90,000 |
0.0%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$2,855,700 |
90,000 |
—
|
Shares |
Defined |
2020-06-16 |
