Holdings in PFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$220,416,147 |
2,498,766 |
+14.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$181,020,885 |
2,183,342 |
+13.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$153,317,691 |
1,930,224 |
-26.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$220,470,873 |
2,613,143 |
+114.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$94,450,648 |
1,220,135 |
-29.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$148,862,551 |
1,732,975 |
+16.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$116,869,158 |
1,489,728 |
+7.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$119,624,018 |
1,385,981 |
-35.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$169,747,200 |
2,157,712 |
+10.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$141,088,266 |
1,957,656 |
-16.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$177,819,997 |
2,344,673 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$176,824,001 |
2,379,225 |
+27.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$156,147,676 |
1,860,673 |
+32.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$101,538,425 |
1,407,324 |
-5.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$99,531,859 |
1,490,221 |
-26.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$148,494,408 |
2,022,809 |
-33.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$221,367,700 |
3,060,524 |
+39.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$141,350,850 |
2,194,889 |
+28.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$107,954,932 |
1,708,418 |
+30.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$78,759,137 |
1,313,528 |
+14.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$56,920,628 |
1,147,362 |
-22.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$59,958,123 |
1,488,903 |
-2.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$63,659,136 |
1,532,478 |
+15.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$41,493,251 |
1,323,971 |
—
|
Shares |
Defined |
2020-05-15 |