Holdings in PFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,854,056 |
610,521 |
+0.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$50,569,460 |
609,932 |
-1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$49,007,514 |
616,990 |
-5.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,801,940 |
649,543 |
+35.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$37,155,250 |
479,980 |
-4.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$43,227,713 |
503,233 |
-3.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$41,066,141 |
523,469 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$45,078,848 |
522,290 |
+5.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$38,837,882 |
493,681 |
-16.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$42,438,130 |
588,846 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$45,376,738 |
598,322 |
-5.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$46,851,921 |
630,408 |
+0.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$52,510,084 |
625,716 |
+7.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$41,994,329 |
582,042 |
-3.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$40,152,677 |
601,178 |
-2.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$45,212,116 |
615,885 |
-65.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$127,475,185 |
1,762,411 |
-14.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$131,944,134 |
2,048,822 |
-23.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$168,766,460 |
2,670,778 |
+2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$155,984,559 |
2,601,477 |
-11.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$145,078,442 |
2,924,379 |
-1.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$120,022,117 |
2,980,435 |
-7.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$133,564,766 |
3,215,329 |
+19.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$84,643,103 |
2,700,801 |
—
|
Shares |
Defined |
2020-05-14 |
