Holdings in PFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,317,107 |
218,990 |
-5.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,296,720 |
232,743 |
-4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,411,737 |
244,388 |
+24.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,513,823 |
195,731 |
+30.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$11,596,171 |
149,802 |
-12.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,628,339 |
170,295 |
-4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,940,642 |
177,701 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,280,060 |
177,037 |
-11.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,744,855 |
200,138 |
+6.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,518,095 |
187,569 |
-0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,359,620 |
189,341 |
-17.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,095,307 |
230,023 |
-76.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$82,008,301 |
977,220 |
-39.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$116,502,839 |
1,614,731 |
-13.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$125,182,090 |
1,874,264 |
-4.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$144,631,499 |
1,970,188 |
+6.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$134,412,862 |
1,858,328 |
+230.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,261,320 |
563,064 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,888,000 |
567,938 |
-5.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$35,928,150 |
599,202 |
-19.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$36,852,788 |
742,850 |
-6.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$32,147,420 |
798,297 |
-21.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$42,373,126 |
1,020,056 |
+1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$31,610,276 |
1,008,624 |
—
|
Shares |
Defined |
2020-05-15 |
