Holdings in PBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,869,276 |
2,613,174 |
-5.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$83,639,021 |
2,772,258 |
+147.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,286,476 |
1,120,742 |
-2.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$21,852,970 |
1,144,734 |
+13.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$26,799,993 |
1,009,416 |
-22.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$40,485,258 |
1,308,086 |
+9.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$55,066,975 |
1,196,588 |
-47.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$129,976,649 |
2,257,715 |
+23.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$80,484,425 |
1,830,856 |
+26.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$77,316,481 |
1,444,358 |
-32.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$88,172,433 |
2,153,699 |
-15.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$110,956,024 |
2,558,949 |
+32.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$78,715,020 |
1,930,236 |
-31.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$98,847,662 |
2,811,367 |
+41.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$57,500,806 |
1,981,420 |
-21.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$61,523,623 |
2,524,564 |
-7.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,398,292 |
2,729,244 |
+39.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,443,661 |
1,961,732 |
+2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,423,613 |
1,923,112 |
+30.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$20,885,187 |
1,475,985 |
+36.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,688,291 |
1,082,858 |
-50.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,373,957 |
2,174,685 |
-34.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$34,062,438 |
3,326,410 |
+29.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,173,382 |
2,566,862 |
—
|
Shares |
Defined |
2020-05-15 |
