Holdings in PBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,642,944 |
171,200 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,071,577 |
168,100 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,588,552 |
165,600 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,191,848 |
167,200 |
-9.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,893,165 |
184,300 |
-6.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,090,960 |
196,800 |
-7.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$9,742,434 |
211,700 |
-2.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$12,498,447 |
217,100 |
-1.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,636,032 |
219,200 |
-12.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$13,355,735 |
249,500 |
-1.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$10,341,444 |
252,600 |
+19.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,174,976 |
211,600 |
-10.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,603,690 |
235,500 |
+2.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,058,672 |
229,200 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,602,050 |
227,500 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,544,175 |
227,500 |
+7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,747,046 |
211,800 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,747,046 |
211,800 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,240,540 |
211,800 |
-9.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,301,195 |
233,300 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,641,520 |
231,200 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,315,528 |
231,200 |
+1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,327,552 |
227,300 |
+2.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,563,264 |
220,800 |
—
|
Shares |
Sole |
2020-05-08 |
