Holdings in PBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,568,107 |
279,060 |
-31.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,277,862 |
406,956 |
-0.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,841,121 |
407,989 |
-0.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,812,563 |
409,249 |
-0.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,920,200 |
411,307 |
+2119.6%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$573,534 |
18,531 |
-90.2%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$8,723,827 |
189,566 |
-9.1%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$12,008,296 |
208,586 |
+763.4%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$1,062,073 |
24,160 |
-1.9%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$1,317,962 |
24,621 |
-20.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,261,156 |
30,805 |
+24.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,076,108 |
24,818 |
-15.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$1,190,001 |
29,181 |
+16.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$883,113 |
25,117 |
-24.6%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$966,569 |
33,307 |
+160.5%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$311,594 |
12,786 |
-15.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$197,169 |
15,202 |
-5.8%
|
Shares |
Sole |
2022-01-26 |
| 2021-06-30 |
$247,003 |
16,144 |
-1.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$230,687 |
16,303 |
-7.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-09-30 |
$99,848 |
17,548 |
-19.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$224,153 |
21,890 |
+78.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$86,694 |
12,245 |
—
|
Shares |
Sole |
2020-05-12 |
