Holdings in PFBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,912,531 |
52,023 |
+23.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,798,367 |
42,022 |
+146.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,472,820 |
17,017 |
-3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,477,100 |
17,656 |
+140.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$635,411 |
7,356 |
+10.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$535,588 |
6,674 |
+375.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$105,912 |
1,403 |
-77.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$488,026 |
6,357 |
+26.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$365,906 |
5,009 |
-93.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,445,396 |
71,412 |
-84.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,232,435 |
458,855 |
-50.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$50,804,867 |
926,927 |
+5.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$65,731,189 |
880,879 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$57,991,489 |
889,031 |
-7.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$65,380,483 |
961,195 |
-1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$72,293,243 |
975,749 |
+6.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$65,944,929 |
918,581 |
+2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$59,897,377 |
898,281 |
+2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$55,557,133 |
878,096 |
+3.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$54,305,730 |
852,791 |
+2.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$41,834,381 |
828,896 |
+20.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$22,095,219 |
687,896 |
+14.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$25,804,355 |
602,202 |
+53.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$13,280,268 |
392,675 |
—
|
Shares |
Defined |
2020-05-14 |
