Holdings in PBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,490,938 |
386,834 |
+18.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,882,183 |
327,550 |
-10.8%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$7,957,007 |
367,190 |
-15.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$8,312,778 |
435,452 |
-18.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$14,216,224 |
535,451 |
+34.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$12,350,814 |
399,057 |
-33.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$27,770,078 |
603,435 |
-2.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$35,484,420 |
616,370 |
-3.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$28,085,384 |
638,885 |
-10.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$38,150,028 |
712,685 |
-11.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$32,935,779 |
804,489 |
+2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$34,199,289 |
788,729 |
+1.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$31,725,168 |
777,959 |
-7.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$29,402,409 |
836,246 |
+1440.4%
|
Shares |
Sole |
2022-11-14 |
| 2020-09-30 |
$308,893 |
54,287 |
-96.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$17,812,019 |
1,739,455 |
+1.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$12,139,042 |
1,714,554 |
—
|
Shares |
Sole |
2020-05-15 |
