Holdings in PBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,918,424 |
1,140,060 |
-4.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$35,963,844 |
1,192,040 |
-5.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$27,334,577 |
1,261,402 |
-9.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$26,543,783 |
1,390,455 |
+0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$36,611,279 |
1,378,956 |
+3.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$41,114,442 |
1,328,415 |
-3.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$63,450,671 |
1,378,763 |
+2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$77,761,179 |
1,350,724 |
-8.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$65,128,584 |
1,481,542 |
-1.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$80,856,261 |
1,510,485 |
-2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$63,549,564 |
1,552,261 |
+5.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$63,687,166 |
1,468,800 |
+7.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$55,694,060 |
1,365,720 |
+24.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,578,359 |
1,097,223 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,871,300 |
1,098,253 |
-0.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$26,923,780 |
1,104,792 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,774,048 |
1,139,094 |
-0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$14,777,549 |
1,139,364 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,979,244 |
1,175,114 |
-2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,084,214 |
1,207,365 |
-3.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$8,878,592 |
1,250,506 |
-8.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,731,520 |
1,358,791 |
-20.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,461,565 |
1,705,231 |
+64.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$7,326,681 |
1,034,842 |
—
|
Shares |
Defined |
2020-05-14 |
