Holdings in PFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,528,584 |
368,763 |
-10.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$33,981,824 |
409,864 |
-8.0%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$35,398,773 |
445,660 |
+10.1%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$34,165,884 |
404,953 |
+5081.7%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$604,959 |
7,815 |
0.0%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$671,308 |
7,815 |
+3.6%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$591,591 |
7,541 |
-74.2%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$2,525,603 |
29,262 |
-0.7%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$2,317,775 |
29,462 |
+4.6%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$2,029,635 |
28,162 |
-6.2%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$2,276,110 |
30,012 |
+30.1%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$1,714,190 |
23,065 |
+4.5%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$1,852,869 |
22,079 |
+25.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,273,591 |
17,652 |
-82.0%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$6,567,861 |
98,336 |
-10.3%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$8,043,533 |
109,570 |
-4.2%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$8,272,526 |
114,372 |
-16.6%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$8,834,263 |
137,178 |
-0.2%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$8,689,004 |
137,506 |
+8.2%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$7,616,958 |
127,034 |
-17.9%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$7,680,868 |
154,825 |
+7.9%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$5,779,590 |
143,521 |
-0.2%
|
Shares |
Sole |
2020-10-21 |
| 2020-06-30 |
$5,972,164 |
143,769 |
-84.2%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$28,473,236 |
908,527 |
—
|
Shares |
Sole |
2020-04-29 |
