Holdings in PBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,866,227 |
363,799 |
-34.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$16,649,282 |
551,849 |
-46.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$22,419,714 |
1,034,597 |
+133.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$8,449,651 |
442,622 |
-70.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$39,627,811 |
1,492,573 |
+60.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$28,792,348 |
930,286 |
+23.6%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$34,623,560 |
752,359 |
-59.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$107,056,535 |
1,859,589 |
+236.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$24,315,636 |
553,131 |
+1.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$29,303,014 |
547,413 |
-22.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$29,061,542 |
709,857 |
-48.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$59,160,468 |
1,364,402 |
+208.2%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$18,055,669 |
442,758 |
+10.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,092,442 |
400,809 |
+17.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,918,455 |
341,780 |
-13.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$9,655,611 |
396,209 |
+12.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$4,579,264 |
353,066 |
+509.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$750,988 |
57,902 |
-91.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,368,442 |
677,676 |
+44.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$6,657,914 |
470,524 |
+8.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,458,819 |
432,130 |
-76.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$19,023,185 |
1,857,733 |
+650.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,751,882 |
247,441 |
—
|
Shares |
Defined |
2020-05-12 |
