Holdings in PFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,775,275 |
144,828 |
+29.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$9,311,453 |
112,308 |
-10.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,950,669 |
125,276 |
+38.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$7,619,113 |
90,306 |
+9.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,378,038 |
82,393 |
-2.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,248,066 |
84,378 |
+16.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$5,688,407 |
72,510 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,299,158 |
72,983 |
+116.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,656,132 |
33,763 |
-14.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,848,058 |
39,518 |
+19.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,506,735 |
33,053 |
-60.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,217,459 |
83,658 |
-75.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$28,537,746 |
340,059 |
+821.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,661,683 |
36,891 |
+112.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,161,074 |
17,384 |
+3.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,236,515 |
16,844 |
-7.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,311,775 |
18,136 |
+9.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,064,209 |
16,525 |
+38.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$754,423 |
11,939 |
-3.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$740,624 |
12,352 |
-29.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$869,067 |
17,518 |
-61.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,827,935 |
45,392 |
—
|
Shares |
Defined |
2020-11-12 |
