Holdings in PFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,191,952 |
1,067,815 |
+9.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$81,054,879 |
977,625 |
-4.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$81,324,397 |
1,023,850 |
-19.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$107,122,556 |
1,269,676 |
-35.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$153,237,579 |
1,979,558 |
-19.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$211,534,069 |
2,462,562 |
+6.4%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$181,568,909 |
2,314,454 |
+2.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$194,829,971 |
2,257,328 |
+457.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$31,834,674 |
404,661 |
-17.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$35,335,842 |
490,299 |
+3.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$35,903,181 |
473,407 |
+49316.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$71,198 |
958 |
-99.8%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$35,115,396 |
418,439 |
+70.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$17,723,716 |
245,651 |
-41.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,938,452 |
418,303 |
+9.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$27,998,862 |
381,404 |
-0.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$27,653,781 |
382,328 |
-7.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$26,513,797 |
411,705 |
-5.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$27,568,971 |
436,287 |
+6.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$24,530,771 |
409,119 |
+346.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$3,687,966 |
91,581 |
+159.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,464,617 |
35,258 |
-97.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$45,014,362 |
1,436,323 |
—
|
Shares |
Other |
2020-05-12 |
