Holdings in PWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,084,945 |
320,061 |
-0.9%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$133,848,957 |
322,979 |
-3.1%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$125,982,683 |
333,217 |
-4.9%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$89,089,073 |
350,496 |
-26.2%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$150,076,342 |
474,850 |
-13.4%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$163,445,830 |
548,200 |
-7.2%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$150,065,554 |
590,600 |
-1.6%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$155,880,000 |
600,000 |
-14.5%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$151,383,700 |
701,500 |
-11.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$147,429,867 |
788,100 |
-7.9%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$168,082,620 |
855,600 |
+2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$139,327,704 |
836,100 |
+2.8%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$115,895,250 |
813,300 |
+1.2%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$102,421,560 |
804,000 |
—
|
Shares |
Sole |
2022-11-10 |
