Holdings in PBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,811,711 |
177,423 |
+80.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,971,865 |
98,504 |
-64.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$5,220,160 |
273,450 |
+740.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,006,803 |
32,530 |
-36.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,348,170 |
51,025 |
-34.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,474,051 |
77,715 |
-31.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,988,668 |
113,482 |
-54.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,223,727 |
247,034 |
+54.9%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,530,173 |
159,506 |
-53.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,893,117 |
343,476 |
+90.5%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,353,448 |
180,320 |
+1128.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$515,972 |
14,675 |
-95.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,712,499 |
334,683 |
+3737.7%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$212,530 |
8,721 |
-48.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$221,294 |
17,062 |
—
|
Shares |
Defined |
2022-02-14 |
