Holdings in PFBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,334,862 |
14,136 |
+1.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,264,194 |
13,986 |
-66.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,645,139 |
42,116 |
+217.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,111,088 |
13,281 |
-2.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,173,645 |
13,587 |
+0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,090,276 |
13,586 |
-2.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,054,595 |
13,970 |
+1.7%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$1,054,666 |
13,738 |
+96.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$510,254 |
6,985 |
-1.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$441,414 |
7,091 |
-47.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$739,120 |
13,441 |
-29.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,049,227 |
19,143 |
+39.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,021,547 |
13,690 |
+2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$868,341 |
13,312 |
+37.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$657,889 |
9,672 |
+21.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$590,275 |
7,967 |
-1.6%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$581,427 |
8,099 |
-3.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$560,178 |
8,401 |
-16.2%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$634,028 |
10,021 |
-3.3%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$660,234 |
10,368 |
+8.6%
|
Shares |
Sole |
2021-07-21 |
| 2020-12-31 |
$481,837 |
9,547 |
+9.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$279,893 |
8,714 |
-88.8%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$3,325,631 |
77,611 |
+655.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$347,399 |
10,272 |
—
|
Shares |
Sole |
2020-05-11 |
