Holdings in PFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,876,996 |
259,347 |
+18.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,096,267 |
218,264 |
+72654.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,829 |
300 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$18,418,227 |
231,880 |
+17.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,626,119 |
197,062 |
+8.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,113,545 |
182,322 |
-29.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$22,288,557 |
259,471 |
+32.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,408,755 |
196,415 |
+3.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,355,052 |
189,492 |
-2.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$15,252,538 |
193,880 |
-1.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,111,520 |
195,803 |
-6.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,940,580 |
210,187 |
-10.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$17,420,829 |
234,403 |
+26.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,514,961 |
184,878 |
-24.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,768,524 |
246,272 |
+2704.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$586,549 |
8,782 |
-95.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$14,228,984 |
193,829 |
-37.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,246,464 |
307,569 |
+29.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,281,667 |
237,293 |
-76.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$64,579,799 |
1,021,994 |
+225.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,848,065 |
314,344 |
-6.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,687,315 |
336,370 |
+23.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$10,943,855 |
271,762 |
-1.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$11,416,022 |
274,820 |
+55.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,544,641 |
176,919 |
—
|
Shares |
Defined |
2020-05-14 |