Holdings in PBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$406,800 |
15,000 |
-97.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$18,026,066 |
664,678 |
+712.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,218,416 |
81,800 |
-57.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,747,053 |
190,489 |
+1169.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$452,550 |
15,000 |
+36.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$331,870 |
11,000 |
-85.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,662,089 |
76,700 |
+128.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$728,112 |
33,600 |
-44.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,316,256 |
60,741 |
-65.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,323,569 |
174,100 |
+251.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$944,955 |
49,500 |
-77.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,119,086 |
215,772 |
+26.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,545,360 |
171,200 |
+513.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$740,745 |
27,900 |
-90.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,585,414 |
285,703 |
+203.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,915,490 |
94,200 |
+545.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$451,870 |
14,600 |
-97.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,442,192 |
498,940 |
+111.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,842,219 |
235,598 |
+1966.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$524,628 |
11,400 |
+48.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$354,354 |
7,700 |
-97.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$15,263,222 |
285,134 |
+2809.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$524,594 |
9,800 |
-75.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,178,671 |
40,700 |
-7.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,793,172 |
43,800 |
-71.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,334,563 |
154,728 |
+1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,597,397 |
152,154 |
+89.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,477,472 |
80,200 |
-56.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,433,500 |
182,283 |
+16.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,390,226 |
156,700 |
+1311.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$452,658 |
11,100 |
-73.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,464,660 |
41,657 |
+213.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$467,628 |
13,300 |
-66.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,406,400 |
40,000 |
+292.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$296,004 |
10,200 |
-81.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,573,145 |
54,209 |
+464.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$278,592 |
9,600 |
-99.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,851,346 |
1,306,990 |
+2514.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,218,500 |
50,000 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$648,500 |
50,000 |
-94.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,754,736 |
829,201 |
+1558.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$648,500 |
50,000 |
-94.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,686,599 |
894,549 |
+62.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$8,415,000 |
550,000 |
+11.7%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$3,496,927 |
492,525 |
-81.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,967,499 |
2,630,492 |
-22.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$34,807,951 |
3,399,214 |
+8398.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$409,600 |
40,000 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$283,200 |
40,000 |
-98.5%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$19,424,468 |
2,743,569 |
—
|
Shares |
Defined |
2020-05-15 |