Holdings in PBF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,555,339 |
462,955 |
+2830.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$428,496 |
15,800 |
-73.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,640,760 |
60,500 |
-47.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,445,414 |
114,200 |
+38.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,492,042 |
82,600 |
-60.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,487,857 |
207,100 |
-8.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$4,901,754 |
226,200 |
-39.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$8,149,111 |
376,055 |
+652.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$954,500 |
50,000 |
-33.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,445,113 |
75,700 |
-45.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,636,634 |
138,116 |
+134.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,563,795 |
58,900 |
-36.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,458,530 |
92,600 |
-7.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,657,893 |
100,109 |
-68.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,975,711 |
322,317 |
+837.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,064,680 |
34,400 |
-40.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,801,290 |
58,200 |
-49.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,308,867 |
115,360 |
+321.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,260,948 |
27,400 |
-57.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,940,678 |
63,900 |
-48.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,127,166 |
123,800 |
-36.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,237,664 |
195,200 |
+748.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,011,080 |
23,000 |
+389.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$206,612 |
4,700 |
-79.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,231,190 |
23,000 |
+389.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$251,591 |
4,700 |
-79.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$941,620 |
23,000 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$997,280 |
23,000 |
-90.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$10,604,815 |
244,576 |
+5103.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$203,792 |
4,700 |
-79.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$937,940 |
23,000 |
-92.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,986,391 |
318,450 |
+1284.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$808,680 |
23,000 |
-92.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,238,556 |
291,199 |
+11.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,593,605 |
261,668 |
+1037.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$667,460 |
23,000 |
-61.1%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$767,370 |
59,165 |
-18.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$939,157 |
72,410 |
-15.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,315,080 |
85,953 |
+2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,184,595 |
83,717 |
-50.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,201,334 |
169,202 |
+20.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$796,856 |
140,045 |
+20.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,194,250 |
116,626 |
-75.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,387,794 |
478,502 |
—
|
Shares |
Defined |
2020-05-15 |
