Holdings in PWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,131,710 |
78,500 |
+946.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$3,165,450 |
7,500 |
-99.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$985,310,883 |
2,334,528 |
+11.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$871,613,940 |
2,103,214 |
+525703.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$165,768 |
400 |
-99.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$34,904,110 |
84,224 |
+1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,267,216 |
82,700 |
-96.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$857,740,640 |
2,268,675 |
+323996.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$264,656 |
700 |
-87.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,397,990 |
5,500 |
-99.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$651,059,951 |
2,561,413 |
+3089.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$20,410,654 |
80,300 |
+7930.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$316,050 |
1,000 |
-100.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$877,963,506 |
2,777,926 |
+1388863.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$63,210 |
200 |
-100.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$508,369,300 |
1,705,079 |
+213034.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$238,520 |
800 |
-20.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$298,150 |
1,000 |
-99.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$436,695,331 |
1,718,664 |
+572788.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$76,227 |
300 |
-100.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$378,655,899 |
1,457,490 |
+728645.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$51,960 |
200 |
-100.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$268,936,214 |
1,246,229 |
+31.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$177,284,179 |
947,689 |
+0.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$185,230,542 |
942,889 |
-2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$161,657,629 |
970,101 |
+121162.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$114,000 |
800 |
-99.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$145,066,710 |
1,018,012 |
+12.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$115,782,859 |
908,885 |
+454342.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$25,478 |
200 |
-100.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$129,478,849 |
1,033,021 |
-6.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$145,071,593 |
1,102,284 |
+1102184.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,161 |
100 |
-100.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$128,694,611 |
1,122,402 |
+7323.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,733,659 |
15,120 |
+2924.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$56,910 |
500 |
-100.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$118,590,536 |
1,041,913 |
+7.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$87,664,513 |
967,920 |
+193484.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$45,285 |
500 |
+66.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,394 |
300 |
-100.0%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$68,102,942 |
774,073 |
+20.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$46,264,999 |
642,391 |
+22.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$27,684,526 |
523,733 |
+7174.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$282,456 |
7,200 |
-98.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$20,930,891 |
533,543 |
+7863.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$212,591 |
6,700 |
-98.6%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$15,218,310 |
479,619 |
—
|
Shares |
Defined |
2020-05-01 |
