Holdings in PWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,251,754 |
190,143 |
+33.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$59,218,960 |
142,896 |
-0.8%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$54,478,303 |
144,092 |
+4.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$35,159,956 |
138,327 |
+1.2%
|
Shares |
Other |
2025-04-30 |
| 2024-12-31 |
$43,220,469 |
136,752 |
+2.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$39,917,812 |
133,885 |
+165.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,830,274 |
50,495 |
+11.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$11,776,214 |
45,328 |
+723.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,187,763 |
5,504 |
+301.8%
|
Shares |
Other |
2024-01-26 |
| 2023-09-30 |
$256,285 |
1,370 |
-66.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$800,140 |
4,073 |
-25.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$905,521 |
5,434 |
+9.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-06-30 |
$624,819 |
4,985 |
+36.8%
|
Shares |
Sole |
2022-08-10 |
| 2021-09-30 |
$414,646 |
3,643 |
-1.4%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$334,475 |
3,693 |
-1.8%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$330,716 |
3,759 |
+1.2%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$267,482 |
3,714 |
—
|
Shares |
Sole |
2021-02-11 |
