Holdings in PWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,119,527 |
241,955 |
-7.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$108,890,927 |
262,755 |
+27128.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$364,847 |
965 |
+12.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$217,323 |
855 |
-50.7%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$548,346 |
1,735 |
-85.9%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$3,662,474 |
12,284 |
+12.2%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$2,781,523 |
10,947 |
+9.9%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$2,588,127 |
9,962 |
+17.1%
|
Shares |
Other |
2024-05-09 |
| 2023-12-31 |
$1,836,458 |
8,510 |
-1.6%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$1,618,155 |
8,650 |
+10.5%
|
Shares |
Other |
2023-11-06 |
| 2023-06-30 |
$1,537,614 |
7,827 |
-5.1%
|
Shares |
Other |
2023-08-08 |
| 2023-03-31 |
$1,374,779 |
8,250 |
+8.4%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$1,084,140 |
7,608 |
-0.8%
|
Shares |
Other |
2023-02-06 |
| 2022-09-30 |
$977,208 |
7,671 |
+299.7%
|
Shares |
Other |
2022-11-04 |
| 2022-06-30 |
$240,527 |
1,919 |
+14.8%
|
Shares |
Other |
2022-07-27 |
| 2022-03-31 |
$220,051 |
1,672 |
—
|
Shares |
Other |
2022-04-26 |