Holdings in PWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,775,133 |
262,463 |
-14.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$127,069,045 |
306,619 |
+8.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$106,707,786 |
282,236 |
+6.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$67,528,763 |
265,673 |
-24.5%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$111,233,481 |
351,949 |
-1.1%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$106,146,170 |
356,016 |
+14.6%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$78,924,419 |
310,616 |
-5.5%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$85,385,088 |
328,657 |
+2.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$69,235,329 |
320,831 |
+9.7%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$54,717,787 |
292,499 |
+2.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$56,312,785 |
286,652 |
-17.1%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$57,640,776 |
345,900 |
-13.4%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$56,914,500 |
399,400 |
-0.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$51,223,519 |
402,100 |
+11.5%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$45,185,070 |
360,500 |
+63.5%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$29,020,005 |
220,500 |
+897.7%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$2,533,986 |
22,100 |
—
|
Shares |
Sole |
2022-02-08 |
