Holdings in PWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,793,629 |
49,267 |
-74.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$82,976,996 |
196,600 |
+86.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$44,569,536 |
105,600 |
-47.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$83,174,094 |
200,700 |
+174.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$30,294,102 |
73,100 |
+137.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,740,514 |
30,743 |
-58.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,280,384 |
74,800 |
-64.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$79,661,456 |
210,700 |
+175.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,419,352 |
76,400 |
+645.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,605,599 |
10,251 |
-94.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$46,845,374 |
184,300 |
+132.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$25,094,370 |
79,400 |
-48.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$48,292,440 |
152,800 |
-38.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$78,021,366 |
246,864 |
+31.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,992,570 |
187,800 |
+67.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$33,422,615 |
112,100 |
+47.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,281,365 |
75,884 |
-47.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$37,020,913 |
145,700 |
+152.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,686,402 |
57,800 |
+3111.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$467,640 |
1,800 |
-99.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$96,141,327 |
370,059 |
+319.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$22,914,360 |
88,200 |
-39.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,614,700 |
146,500 |
+52.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$20,738,380 |
96,100 |
-61.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$53,603,856 |
248,396 |
-27.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$64,100,283 |
342,654 |
+253.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$18,145,790 |
97,000 |
-3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$18,875,363 |
100,900 |
-1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,057,545 |
102,100 |
+622.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,774,463 |
14,123 |
-88.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$23,907,965 |
121,700 |
-33.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,628,432 |
183,800 |
+4362.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$686,390 |
4,119 |
-95.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$16,780,648 |
100,700 |
+88.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,623,750 |
53,500 |
-33.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,414,250 |
80,100 |
+280.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,999,055 |
21,046 |
-41.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,613,811 |
36,218 |
-75.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$18,433,333 |
144,700 |
-39.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$30,267,864 |
237,600 |
+3205.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$901,069 |
7,189 |
-91.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$10,804,308 |
86,200 |
-49.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$21,320,334 |
170,100 |
+173.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,199,303 |
62,300 |
-29.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,660,646 |
88,600 |
-68.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$37,014,522 |
281,244 |
+470.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,652,738 |
49,300 |
-53.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$12,131,028 |
105,800 |
-17.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$14,741,950 |
128,571 |
+30.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$8,893,974 |
98,200 |
—
|
Shares |
Defined |
2021-08-16 |
