Holdings in PFBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,189,737 |
23,189 |
+1.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,068,936 |
22,889 |
-4.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,067,592 |
23,889 |
-1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,032,017 |
24,289 |
-3.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,175,825 |
25,189 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,021,417 |
25,189 |
-1.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,924,164 |
25,489 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,956,790 |
25,489 |
-5.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,971,546 |
26,989 |
-10.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,885,490 |
30,289 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,665,592 |
30,289 |
-4.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,731,393 |
31,589 |
-10.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,618,341 |
35,089 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,288,855 |
35,089 |
+1.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,352,743 |
34,589 |
-2.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,621,971 |
35,389 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,361,101 |
32,889 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,193,038 |
32,889 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,080,887 |
32,889 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,170,787 |
34,089 |
+2.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,685,142 |
33,389 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,072,454 |
33,389 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,430,718 |
33,389 |
+14.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$987,171 |
29,189 |
—
|
Shares |
Sole |
2020-05-08 |
