Holdings in PBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,843,935 |
362,977 |
+24.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,791,114 |
291,386 |
+18.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,688,713 |
245,611 |
-10.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,310,223 |
275,338 |
+27.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,705,224 |
216,647 |
-5.5%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$10,549,854 |
229,245 |
-29.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$18,787,048 |
326,334 |
+10.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,003,235 |
295,797 |
+179.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$5,667,166 |
105,869 |
-66.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$12,742,165 |
311,240 |
-23.5%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$17,639,064 |
406,805 |
+300.5%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$4,142,105 |
101,572 |
-49.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,027,042 |
199,859 |
-6.5%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$6,202,705 |
213,739 |
+5.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,934,241 |
202,472 |
+30.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,008,456 |
154,854 |
-12.8%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$2,302,939 |
177,559 |
-82.2%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$15,300,000 |
1,000,000 |
+1014.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$1,373,037 |
89,741 |
-51.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,595,407 |
183,421 |
+62.6%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$1,596,120 |
112,800 |
-43.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,425,779 |
200,814 |
+18.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$967,203 |
169,983 |
-23.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,276,608 |
222,325 |
+25.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,255,050 |
177,267 |
+177167.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$708 |
100 |
—
|
Shares |
Sole |
2020-05-13 |
