Holdings in PWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$886,326 |
2,100 |
-99.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$177,904,196 |
421,514 |
+40.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$126,618,000 |
300,000 |
+40.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$88,631,176 |
213,868 |
+82.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$44,368,066 |
117,351 |
+7.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$27,875,411 |
109,668 |
+39.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$24,904,423 |
78,799 |
+319.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,598,958 |
18,779 |
+10.5%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$4,319,021 |
16,998 |
+40.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,136,305 |
12,072 |
+20.4%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$2,164,042 |
10,028 |
+44.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,295,459 |
6,925 |
-7.1%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$1,464,731 |
7,456 |
+30.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$956,013 |
5,737 |
+16.7%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$700,530 |
4,916 |
+59.2%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$393,380 |
3,088 |
+33.9%
|
Shares |
Sole |
2022-11-23 |
| 2022-06-30 |
$289,159 |
2,307 |
-10.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$340,738 |
2,589 |
+8.1%
|
Shares |
Sole |
2022-05-20 |
| 2021-12-31 |
$274,725 |
2,396 |
+13.8%
|
Shares |
Sole |
2022-02-16 |
| 2021-09-30 |
$239,591 |
2,105 |
—
|
Shares |
Sole |
2021-11-15 |
