Holdings in PBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,378,225 |
1,341,380 |
+81.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$20,098,632 |
741,100 |
+162.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$7,661,400 |
282,500 |
+29.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,607,230 |
219,000 |
-59.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,331,985 |
541,332 |
-32.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$24,018,337 |
796,100 |
+46.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,758,142 |
542,600 |
-51.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$24,304,053 |
1,121,553 |
+33.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,235,305 |
841,500 |
-36.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,373,511 |
1,329,152 |
+43.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$17,677,340 |
926,000 |
+64.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,734,307 |
562,300 |
-39.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,616,894 |
927,190 |
+17.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$21,048,840 |
792,800 |
+51.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,933,440 |
524,800 |
+27.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,714,260 |
410,800 |
+13.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,222,996 |
362,617 |
-36.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$17,598,170 |
568,600 |
+74.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,039,336 |
326,800 |
-24.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$19,917,456 |
432,800 |
-43.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,934,429 |
763,148 |
+149.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$17,616,420 |
306,000 |
-19.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$21,772,974 |
378,200 |
+6.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,689,324 |
356,900 |
-79.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$77,977,654 |
1,773,832 |
+410.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$15,267,308 |
347,300 |
-47.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$35,490,390 |
663,000 |
-57.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$83,181,444 |
1,553,922 |
+163.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$31,630,877 |
590,900 |
-56.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$55,000,268 |
1,343,436 |
+82.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$30,123,652 |
735,800 |
+52.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$19,754,655 |
482,527 |
+67.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,488,850 |
288,027 |
-27.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$17,132,706 |
395,127 |
-71.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$60,556,749 |
1,396,604 |
+128.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,926,897 |
611,253 |
-20.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$31,250,978 |
766,331 |
-71.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$107,864,730 |
2,645,040 |
+573.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,807,332 |
392,700 |
-83.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$81,902,687 |
2,329,428 |
+192.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$28,004,940 |
796,500 |
+185.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,084,972 |
278,600 |
-61.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$21,013,382 |
724,100 |
-70.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$71,021,632 |
2,447,334 |
+735.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,142,847 |
293,100 |
-52.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$15,048,475 |
617,500 |
-49.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$29,775,704 |
1,221,818 |
+20.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,138,610 |
1,013,000 |
+141.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,444,806 |
419,800 |
-20.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$6,880,182 |
530,469 |
—
|
Shares |
Defined |
2022-02-14 |