Holdings in PWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$178,663,479 |
423,313 |
+33.1%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$131,760,274 |
317,939 |
-23.8%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$157,737,240 |
417,206 |
-1.2%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$107,383,674 |
422,471 |
-28.8%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$187,627,502 |
593,664 |
-23.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$231,843,522 |
777,607 |
+1.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$195,306,782 |
768,652 |
-17.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$242,910,659 |
934,991 |
-8.3%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$220,033,563 |
1,019,618 |
+1.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$188,157,433 |
1,005,813 |
-16.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$235,706,010 |
1,199,827 |
+0.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$198,670,370 |
1,192,213 |
+0.5%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$169,055,299 |
1,186,353 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$149,432,287 |
1,173,030 |
+0.3%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$146,554,293 |
1,169,254 |
+26.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$121,352,444 |
922,061 |
+7552.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,381,536 |
12,049 |
+21.4%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$1,129,889 |
9,927 |
-2.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$921,366 |
10,173 |
-4.5%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$937,074 |
10,651 |
-29.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$798,660 |
15,109 |
-4.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$620,383 |
15,814 |
0.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$501,778 |
15,814 |
—
|
Shares |
Defined |
2020-04-30 |
