Holdings in PBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,231,992 |
1,594,100 |
+80.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$26,585,804 |
881,200 |
-36.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$30,155,972 |
1,391,600 |
-10.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$29,642,952 |
1,552,800 |
+10.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$37,215,135 |
1,401,700 |
+1.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$42,853,370 |
1,384,600 |
-16.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$75,845,562 |
1,648,100 |
-5.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$100,684,173 |
1,748,900 |
+9.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$70,507,444 |
1,603,900 |
+15.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$74,160,462 |
1,385,400 |
-7.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$61,483,692 |
1,501,800 |
-37.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$103,487,312 |
2,386,700 |
-4.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$102,239,538 |
2,507,100 |
+23.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$71,388,864 |
2,030,400 |
+2.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$57,601,798 |
1,984,900 |
+5.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$45,891,147 |
1,883,100 |
-1.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$24,904,994 |
1,920,200 |
+11.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$22,339,528 |
1,722,400 |
+101.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$13,092,210 |
855,700 |
-10.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$13,520,325 |
955,500 |
-49.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$13,455,920 |
1,895,200 |
+17.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$9,214,386 |
1,619,400 |
+250.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,737,024 |
462,600 |
+37.8%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$2,376,048 |
335,600 |
—
|
Shares |
Sole |
2020-05-15 |
