Holdings in PFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,120,384 |
239,433 |
+17.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,878,318 |
203,574 |
-5.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$17,168,076 |
216,141 |
+4.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$17,441,471 |
206,726 |
+37.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,635,339 |
150,308 |
-38.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$20,958,996 |
243,993 |
-16.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$22,827,378 |
290,980 |
+97.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$12,721,918 |
147,398 |
+22.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,473,202 |
120,417 |
-13.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,016,358 |
138,981 |
-6.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$11,268,759 |
148,586 |
-57.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$26,043,510 |
350,424 |
-4.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$30,831,451 |
367,391 |
+87.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$14,175,886 |
196,478 |
-19.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,211,399 |
242,722 |
+2.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$17,364,472 |
236,541 |
-10.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$19,014,037 |
262,879 |
+37.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$12,340,196 |
191,618 |
-47.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$23,153,256 |
366,407 |
-3.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$22,679,987 |
378,252 |
+20.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$15,643,074 |
315,321 |
+105007.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$14,883 |
300 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$14,883 |
300 |
-84.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$76,513 |
1,900 |
+533.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$12,081 |
300 |
-99.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$13,583,191 |
337,303 |
+60.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,738,852 |
210,372 |
+23274.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$37,386 |
900 |
-70.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$124,620 |
3,000 |
-28.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$131,628 |
4,200 |
-96.6%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$3,817,744 |
121,817 |
+3960.6%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$94,020 |
3,000 |
—
|
Shares |
Defined |
2020-05-12 |
