Holdings in PFBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,379,636 |
25,200 |
+0.8%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$2,259,569 |
24,998 |
-1.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,203,476 |
25,459 |
+1.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,108,566 |
25,204 |
+1.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$2,144,210 |
24,823 |
+4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,902,406 |
23,706 |
-0.1%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$1,791,981 |
23,738 |
-4.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,906,122 |
24,829 |
-12.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,070,748 |
28,347 |
+36.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,291,127 |
20,741 |
+20.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$947,257 |
17,226 |
+145.8%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$384,163 |
7,009 |
-81.6%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$2,844,066 |
38,114 |
-33.8%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$3,757,052 |
57,597 |
-0.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$3,945,160 |
58,000 |
-2.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$4,385,683 |
59,194 |
-35.6%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$6,595,778 |
91,876 |
-19.9%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$7,644,995 |
114,652 |
+8.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$6,717,186 |
106,167 |
+442.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,246,281 |
19,571 |
+2.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$966,752 |
19,155 |
+1.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$607,549 |
18,915 |
+0.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$806,008 |
18,810 |
+1.9%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$624,452 |
18,464 |
—
|
Shares |
Sole |
2020-05-12 |