Holdings in PWR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$486,065,397 |
1,151,650 |
+137.6%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$200,827,929 |
484,600 |
-0.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$184,779,037 |
488,730 |
+1.1%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$122,925,767 |
483,617 |
-9.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$168,206,233 |
532,214 |
-6.5%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$169,680,443 |
569,111 |
+3.1%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$140,232,524 |
551,901 |
-4.0%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$149,422,151 |
575,143 |
-6.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$132,486,956 |
613,934 |
+797.6%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$12,795,587 |
68,400 |
-1.5%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$13,645,023 |
69,458 |
+1.0%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$11,461,498 |
68,780 |
-76.8%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$42,167,602 |
295,913 |
—
|
Shares |
Other |
2023-02-15 |
