Holdings in PFBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,505,267 |
58,300 |
-30.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,527,948 |
83,283 |
-53.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,424,421 |
178,214 |
-13.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,216,307 |
205,789 |
+1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,549,650 |
203,168 |
+1125.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,330,946 |
16,585 |
-18.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,541,203 |
20,416 |
+60.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$977,204 |
12,729 |
-23.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,209,561 |
16,558 |
+266.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$281,431 |
4,521 |
-46.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$467,304 |
8,498 |
-29.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$656,677 |
11,981 |
+132.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$384,740 |
5,156 |
-6.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$360,459 |
5,526 |
+4833.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,618 |
112 |
-98.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$588,200 |
7,939 |
-23.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$745,610 |
10,386 |
+83.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$376,541 |
5,647 |
-63.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$965,247 |
15,256 |
+23.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$789,440 |
12,397 |
-12.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$718,339 |
14,233 |
+46.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$312,977 |
9,744 |
-10.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$468,093 |
10,924 |
+14.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$324,130 |
9,584 |
—
|
Shares |
Defined |
2020-05-01 |