Holdings in PFBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,930,204 |
62,800 |
-3.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,884,389 |
65,100 |
+15.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,872,765 |
56,300 |
+21.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,865,092 |
46,200 |
-0.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,016,670 |
46,500 |
-3.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,860,025 |
48,100 |
+9.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,314,011 |
43,900 |
-11.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,792,438 |
49,400 |
-5.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,827,820 |
52,400 |
+2.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,168,525 |
50,900 |
-21.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,574,350 |
65,000 |
+2.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,474,954 |
63,400 |
+2.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,611,516 |
61,800 |
+39.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,883,166 |
44,200 |
-2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,074,504 |
45,200 |
+0.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,334,050 |
45,000 |
+13.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,842,884 |
39,600 |
+63.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,613,656 |
24,200 |
+1.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,512,153 |
23,900 |
+154.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$598,592 |
9,400 |
+5.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$449,183 |
8,900 |
-16.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$343,684 |
10,700 |
-43.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$805,580 |
18,800 |
0.0%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$635,816 |
18,800 |
—
|
Shares |
Sole |
2020-05-15 |
