Holdings in PBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,509,459 |
166,278 |
-9.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,564,373 |
184,434 |
-7.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,322,839 |
199,485 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,865,667 |
202,497 |
-0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,413,359 |
203,893 |
-29.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,891,780 |
287,295 |
-4.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,776,777 |
299,365 |
-1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,560,864 |
305,035 |
-9.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,800,716 |
336,686 |
-0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,144,635 |
338,962 |
-20.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,539,105 |
428,410 |
+13.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$16,441,028 |
379,175 |
+4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,799,673 |
362,915 |
+31.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$9,690,131 |
275,601 |
+76.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,520,445 |
155,770 |
-5.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,016,419 |
164,810 |
+15.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,856,863 |
143,166 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,884,411 |
145,290 |
-16.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,645,064 |
172,880 |
-7.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,649,743 |
187,261 |
+50.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$885,441 |
124,710 |
-87.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,506,474 |
967,746 |
+133.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,241,858 |
414,244 |
+25.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,329,128 |
328,973 |
—
|
Shares |
Defined |
2020-05-14 |
