Holdings in PBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,396,817 |
272,744 |
-8.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,028,945 |
299,269 |
-9.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,195,935 |
332,069 |
-5.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,693,946 |
350,652 |
-2.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$9,532,140 |
359,026 |
-0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$11,149,892 |
360,255 |
-6.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$17,695,104 |
384,509 |
-3.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$22,866,861 |
397,201 |
-0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$17,552,524 |
399,284 |
-0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$21,380,792 |
399,417 |
-1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$16,575,910 |
404,883 |
-1.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$17,788,960 |
410,262 |
+6.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$15,689,901 |
384,745 |
+12.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,012,273 |
341,646 |
+11.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,924,027 |
307,513 |
-0.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$7,508,299 |
308,096 |
+0.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,985,836 |
307,312 |
+5.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,775,061 |
291,061 |
-12.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,059,694 |
330,699 |
-0.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,706,587 |
332,621 |
+0.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,351,733 |
331,230 |
+10.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,712,968 |
301,049 |
-14.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,617,372 |
353,259 |
+25.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,000,312 |
282,530 |
—
|
Shares |
Sole |
2020-05-06 |
