Holdings in PBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$745,800 |
27,500 |
-98.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$39,022,994 |
1,438,901 |
+4082.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$932,928 |
34,400 |
-81.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,596,081 |
185,485 |
+1736.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$304,717 |
10,100 |
-81.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,629,180 |
54,000 |
+90.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$613,261 |
28,300 |
-94.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,980,432 |
552,858 |
+113.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,953,395 |
259,476 |
+1310.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$351,256 |
18,400 |
-91.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$5,650,689 |
212,832 |
+405.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,117,755 |
42,100 |
+14.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$979,695 |
36,900 |
+90.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$600,430 |
19,400 |
-91.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$6,871,146 |
222,008 |
+452.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,244,190 |
40,200 |
-84.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$11,753,230 |
255,394 |
+297.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,696,915 |
64,216 |
-59.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$6,968,275 |
158,514 |
+22.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$6,901,729 |
128,932 |
-19.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,552,651 |
160,055 |
-45.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,656,653 |
291,897 |
+778.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,355,241 |
33,233 |
-62.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$2,587,451 |
89,161 |
-67.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$6,640,825 |
272,500 |
-17.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$8,000,671 |
328,300 |
+111.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,776,643 |
154,971 |
+100.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,000,285 |
77,123 |
-8.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,089,480 |
84,000 |
-75.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$4,475,947 |
345,100 |
+65.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,701,651 |
208,300 |
+125.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,198,428 |
92,400 |
-55.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,699,860 |
208,162 |
+171.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,171,980 |
76,600 |
-49.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,331,720 |
152,400 |
+155.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$912,736 |
59,656 |
-48.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,623,005 |
114,700 |
-39.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,681,425 |
189,500 |
+16.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,297,521 |
162,369 |
-68.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$3,632,360 |
511,600 |
+331.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$842,060 |
118,600 |
-32.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,247,981 |
175,772 |
+185.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$349,935 |
61,500 |
-31.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$508,686 |
89,400 |
-11.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$575,128 |
101,077 |
+6.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$975,872 |
95,300 |
+34.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$726,016 |
70,900 |
-36.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,144,125 |
111,731 |
+66.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$474,572 |
67,030 |
—
|
Shares |
Defined |
2020-05-15 |