Holdings in PWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,439,900 |
328,010 |
-8.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$147,884,119 |
356,846 |
+0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$134,019,908 |
354,475 |
+8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$82,829,128 |
325,868 |
+0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$102,190,026 |
323,335 |
+0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$96,239,540 |
322,789 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$81,760,826 |
321,779 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$83,977,752 |
323,240 |
-7.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$75,094,299 |
347,981 |
+6.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$61,073,678 |
326,475 |
+35.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$47,436,192 |
241,467 |
+11.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,108,555 |
216,686 |
—
|
Shares |
Defined |
2023-05-15 |
