Holdings in PBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,444,705 |
90,144 |
+28.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,111,175 |
69,976 |
-25.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,037,672 |
94,032 |
+1.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,767,428 |
92,584 |
-90.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,833,603 |
1,010,682 |
-19.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$38,855,184 |
1,255,418 |
+2135.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,584,851 |
56,168 |
-88.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$28,743,489 |
499,279 |
-57.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$51,280,920 |
1,166,536 |
-39.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$102,461,607 |
1,914,097 |
+40.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$55,981,596 |
1,367,406 |
-19.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$73,331,684 |
1,691,229 |
+30.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,834,767 |
1,295,605 |
-35.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$70,448,610 |
2,003,658 |
-13.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$67,502,082 |
2,326,054 |
-10.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$63,017,818 |
2,585,877 |
+23.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$27,181,135 |
2,095,693 |
+21.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,330,952 |
1,721,739 |
+24.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,181,044 |
1,384,382 |
+82.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$10,750,943 |
759,784 |
-43.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,602,324 |
1,352,440 |
+28.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,977,896 |
1,050,597 |
-14.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,602,972 |
1,230,759 |
-11.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,847,345 |
1,390,868 |
—
|
Shares |
Defined |
2020-05-26 |
