Holdings in PBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,660,820 |
4,854,750 |
+1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$144,648,737 |
4,794,456 |
-3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$108,000,852 |
4,983,888 |
-12.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$108,676,621 |
5,692,856 |
-2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$154,313,697 |
5,812,192 |
-5.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$189,658,814 |
6,127,910 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$281,355,879 |
6,113,774 |
+1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$346,698,975 |
6,022,216 |
+0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$264,263,298 |
6,011,449 |
+8.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$297,964,895 |
5,566,316 |
-1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$231,942,171 |
5,665,417 |
-3.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$253,885,027 |
5,855,282 |
-11.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$270,634,594 |
6,636,454 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$231,608,202 |
6,587,264 |
-0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$191,162,604 |
6,587,271 |
-23.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$209,229,658 |
8,585,542 |
-13.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$128,131,498 |
9,879,067 |
-9.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$140,898,518 |
10,863,417 |
+19.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$138,801,798 |
9,072,013 |
-3.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$133,639,986 |
9,444,522 |
+14.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$58,524,575 |
8,242,898 |
-7.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$50,551,570 |
8,884,283 |
+11.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$81,532,856 |
7,962,193 |
+39.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$40,520,779 |
5,723,274 |
—
|
Shares |
Defined |
2020-06-19 |