Holdings in PBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,243,095 |
1,262,651 |
+11.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$24,598,722 |
1,135,151 |
+44.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$20,896,204 |
787,051 |
-10.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$27,346,584 |
883,573 |
-6.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$43,629,030 |
948,045 |
-16.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$64,989,276 |
1,128,874 |
-9.5%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$54,832,319 |
1,247,323 |
-24.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$88,507,090 |
1,653,411 |
+22.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$55,351,330 |
1,352,011 |
-24.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$77,832,630 |
1,795,033 |
+66.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$43,996,196 |
1,078,867 |
+17.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$32,288,623 |
918,334 |
-3.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$27,539,660 |
948,989 |
-3.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$23,878,725 |
979,841 |
+32.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$9,560,731 |
737,142 |
-18.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$13,799,070 |
901,900 |
-42.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$22,155,942 |
1,565,791 |
+13.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$7,830,634 |
1,376,210 |
-13.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$16,366,274 |
1,598,269 |
-4.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$11,865,003 |
1,675,848 |
—
|
Shares |
Sole |
2021-05-07 |
