Holdings in PFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,536,163 |
584,244 |
-12.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$55,537,760 |
669,856 |
-14.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$66,269,344 |
785,461 |
+45.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$41,886,705 |
541,102 |
-32.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$69,293,123 |
806,672 |
+12.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$56,365,774 |
718,493 |
-14.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$72,143,593 |
835,866 |
-21.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$83,298,234 |
1,058,831 |
+64.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$46,355,279 |
643,198 |
+14.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$42,624,658 |
562,034 |
-12.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$47,722,059 |
642,116 |
+20.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$44,617,493 |
531,667 |
+12.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$34,143,110 |
473,224 |
+38.8%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$22,764,101 |
340,831 |
-31.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$36,496,294 |
497,157 |
-71.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$126,371,141 |
1,747,147 |
-34.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$171,638,235 |
2,665,190 |
+228.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$51,348,572 |
812,606 |
+2.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$47,688,765 |
795,343 |
+84.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$21,361,966 |
430,598 |
+23.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$14,007,838 |
347,848 |
+44.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,032,242 |
241,508 |
+12610.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$78,926 |
1,900 |
-57.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$141,030 |
4,500 |
+18.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$119,092 |
3,800 |
-98.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$7,991,480 |
254,993 |
—
|
Shares |
Sole |
2020-05-13 |
