Holdings in PWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,452,550 |
292,500 |
+38.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$89,139,072 |
211,200 |
+2381.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,592,574 |
8,512 |
+9.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,209,267 |
7,744 |
-89.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$29,672,472 |
71,600 |
-46.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$55,656,606 |
134,300 |
+47.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,518,704 |
91,300 |
-13.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$40,000,864 |
105,800 |
+598.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,724,131 |
15,140 |
-81.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,283,564 |
79,800 |
+130.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$8,813,437 |
34,674 |
-18.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$10,828,068 |
42,600 |
+752.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,580,250 |
5,000 |
-72.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,815,320 |
18,400 |
-69.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$19,057,815 |
60,300 |
-25.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,269,410 |
81,400 |
+532.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,839,574 |
12,878 |
-30.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$5,515,775 |
18,500 |
-79.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$23,025,126 |
90,618 |
+184.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$8,267,874 |
31,824 |
-26.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$9,277,672 |
42,992 |
+14.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$7,005,583 |
37,449 |
+10.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,654,743 |
33,875 |
+15.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,903,381 |
29,425 |
-47.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$7,932,262 |
55,665 |
-6.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$7,540,851 |
59,195 |
-56.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$17,019,917 |
135,790 |
-74.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$68,995,225 |
524,240 |
+217.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$21,768,294 |
165,400 |
-23.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$28,256,667 |
214,700 |
+164.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$9,321,858 |
81,300 |
-17.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$11,225,214 |
97,900 |
-0.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$11,271,879 |
98,307 |
-29.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$15,919,434 |
139,865 |
+145.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$6,487,740 |
57,000 |
+88.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,437,364 |
30,200 |
-72.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$9,808,731 |
108,300 |
+479.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,693,659 |
18,700 |
+26.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,342,881 |
14,827 |
-41.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,214,807 |
25,174 |
+7.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,058,732 |
23,400 |
-51.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$4,267,030 |
48,500 |
+66.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$2,102,984 |
29,200 |
+75.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,198,700 |
16,644 |
+29.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$929,058 |
12,900 |
-3.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$708,324 |
13,400 |
-9.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$782,328 |
14,800 |
-23.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,021,571 |
19,326 |
+184.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$266,764 |
6,800 |
-83.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,638,284 |
41,761 |
—
|
Shares |
Defined |
2020-08-17 |