Holdings in PFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$136,406,797 |
1,546,387 |
+458.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,972,287 |
277,075 |
-68.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$69,109,657 |
870,070 |
+40.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$52,162,932 |
618,264 |
+127.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,086,326 |
272,398 |
-56.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$53,678,821 |
624,899 |
+50.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$32,609,624 |
415,674 |
-72.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$130,210,976 |
1,508,643 |
+33.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$89,186,052 |
1,133,673 |
-56.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$188,382,323 |
2,613,880 |
+0.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$196,486,266 |
2,590,800 |
-10.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$215,071,966 |
2,893,864 |
-35.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$378,825,278 |
4,514,124 |
+67.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$194,644,893 |
2,697,781 |
-10.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$200,468,442 |
3,001,474 |
-23.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$288,086,456 |
3,924,349 |
+303.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$70,268,447 |
971,498 |
-5.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$65,857,883 |
1,022,638 |
+8.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$59,557,581 |
942,516 |
-3.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$58,351,031 |
973,166 |
-10.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$54,160,477 |
1,091,725 |
-23.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$57,285,403 |
1,422,533 |
+30.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$45,443,472 |
1,093,969 |
+92.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,816,790 |
568,500 |
—
|
Shares |
Defined |
2020-05-26 |
