Holdings in PBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$171,595,154 |
6,327,255 |
+149.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$76,416,838 |
2,532,875 |
+6232.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,206,800 |
40,000 |
-99.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$111,514,469 |
5,146,030 |
-18.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$120,239,891 |
6,298,580 |
+17895.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$668,150 |
35,000 |
-99.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$110,542,809 |
4,163,571 |
+204.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$42,338,547 |
1,367,966 |
+4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$60,401,341 |
1,312,502 |
+24.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$60,857,707 |
1,057,108 |
-34.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$71,124,641 |
1,617,940 |
+116.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$32,785,368 |
745,800 |
-69.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$131,036,087 |
2,447,900 |
+981.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$12,119,192 |
226,400 |
-90.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$132,220,491 |
2,470,026 |
+106.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$48,868,275 |
1,193,656 |
+6.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$45,815,954 |
1,119,100 |
+47.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$31,114,400 |
760,000 |
-35.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$51,407,616 |
1,185,600 |
-27.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$70,569,873 |
1,627,534 |
+326.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$16,554,848 |
381,800 |
-54.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$34,306,500 |
841,258 |
-43.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$51,950,375 |
1,477,542 |
+1397.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,470,292 |
98,700 |
-91.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$33,817,498 |
1,165,317 |
+237.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$8,426,511 |
345,774 |
+2.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,361,953 |
336,311 |
-67.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$13,355,727 |
1,029,740 |
+402.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$3,138,244 |
205,114 |
+6.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,730,539 |
192,971 |
-89.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,928,219 |
1,820,876 |
+124.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,617,156 |
811,451 |
-40.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,961,400 |
1,363,418 |
+2.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,461,032 |
1,336,304 |
—
|
Shares |
Defined |
2020-05-15 |
