Holdings in PBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,313,998 |
454,056 |
-7.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$14,738,858 |
488,527 |
-3.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$10,917,432 |
503,804 |
+2760.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$336,269 |
17,615 |
+341.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$105,961 |
3,991 |
-90.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,279,781 |
41,350 |
-86.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,924,040 |
302,565 |
+1.8%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$17,115,502 |
297,299 |
+0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,972,638 |
295,101 |
-10.7%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$17,682,937 |
330,337 |
-8.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,840,421 |
362,492 |
-24.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,941,794 |
482,975 |
+3.6%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$19,012,287 |
466,216 |
+28.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,801,579 |
364,095 |
-8.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,496,621 |
396,162 |
-16.3%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$11,529,763 |
473,113 |
+125.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,721,637 |
209,841 |
+81233.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,346 |
258 |
-51.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,093 |
529 |
-42.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,933 |
914 |
-95.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$154,261 |
21,727 |
-69.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$402,305 |
70,704 |
-37.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,153,157 |
112,613 |
+37.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$578,145 |
81,659 |
—
|
Shares |
Defined |
2020-05-13 |
