Holdings in PFBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,257,335 |
13,315 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,203,542 |
13,315 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,152,413 |
13,315 |
-3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,154,508 |
13,800 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,192,044 |
13,800 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,107,450 |
13,800 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,041,762 |
13,800 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,059,426 |
13,800 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,008,090 |
13,800 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$859,050 |
13,800 |
-5.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$799,554 |
14,540 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$796,937 |
14,540 |
-11.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,230,483 |
16,490 |
-0.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,078,838 |
16,539 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,123,690 |
16,520 |
+22.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$999,103 |
13,485 |
-13.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,120,426 |
15,607 |
+23.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$840,434 |
12,604 |
-11.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$900,585 |
14,234 |
-4.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$947,622 |
14,881 |
+24.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$602,965 |
11,947 |
-84.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,498,903 |
77,799 |
-5.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,519,656 |
82,139 |
-0.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,781,695 |
82,250 |
—
|
Shares |
Defined |
2020-05-14 |
