Holdings in PBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,404,072 |
383,631 |
-63.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,626,667 |
1,048,282 |
+332.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,250,164 |
242,278 |
+12.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,104,865 |
215,027 |
-0.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,723,090 |
215,559 |
-79.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$32,600,902 |
1,053,341 |
+150.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,365,768 |
420,812 |
-58.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$57,911,446 |
1,005,931 |
+25.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$35,125,314 |
799,029 |
-11.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$48,419,864 |
904,537 |
+91.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,353,810 |
472,736 |
+2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,958,563 |
460,299 |
+7.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$17,545,063 |
430,237 |
+59.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,497,171 |
270,113 |
-6.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,376,708 |
288,653 |
-2.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,195,339 |
295,254 |
+33224.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,491 |
886 |
+77.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,485 |
500 |
-89.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$74,373 |
4,861 |
+136.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,064 |
2,054 |
+433.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,733 |
385 |
-74.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$8,517 |
1,497 |
-99.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,377,123 |
232,141 |
-6.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,756,194 |
248,050 |
—
|
Shares |
Defined |
2020-05-14 |
