Holdings in PBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,300,419 |
1,559,750 |
+18.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$39,578,513 |
1,311,850 |
-5.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,167,933 |
1,392,152 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,663,078 |
1,396,704 |
+141.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$15,358,776 |
578,485 |
-1.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,165,884 |
586,943 |
-44.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$48,210,503 |
1,047,599 |
-6.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$64,401,887 |
1,118,671 |
+61.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,533,428 |
694,573 |
-14.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$43,709,545 |
816,543 |
+3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,318,688 |
789,416 |
+66.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,558,623 |
474,138 |
+27.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$15,180,517 |
372,254 |
-30.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,700,759 |
531,876 |
+24.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,408,893 |
427,598 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,427,459 |
427,881 |
-1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,603,013 |
431,998 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,516,075 |
425,295 |
-4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,814,038 |
445,362 |
-1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,411,464 |
453,107 |
+7.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,005,827 |
423,356 |
-19.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,997,389 |
526,782 |
+43.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,767,726 |
367,942 |
+1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,568,921 |
362,842 |
—
|
Shares |
Defined |
2020-05-15 |
