Holdings in PFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$289,746,379 |
3,284,734 |
-2.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$279,970,233 |
3,376,797 |
+797.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,892,365 |
376,336 |
-85.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$219,405,023 |
2,600,510 |
-5.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$213,186,127 |
2,753,987 |
-16.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$282,397,190 |
3,287,511 |
+26.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$204,425,004 |
2,605,800 |
-2.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$231,503,435 |
2,682,232 |
+25.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$168,436,004 |
2,141,045 |
-3.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$159,412,059 |
2,211,906 |
+11.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$150,362,650 |
1,982,630 |
+10.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$133,754,288 |
1,799,708 |
-9.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$166,636,157 |
1,985,655 |
-23.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$187,252,114 |
2,595,317 |
-13.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$200,879,400 |
3,007,627 |
+3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$214,300,740 |
2,919,231 |
+3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$203,734,436 |
2,816,735 |
-8.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$198,249,598 |
3,078,410 |
-9.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$215,928,187 |
3,417,126 |
+12.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$182,430,633 |
3,042,539 |
+11.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$135,407,865 |
2,729,447 |
+9.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$100,089,313 |
2,485,456 |
-32.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$153,511,817 |
3,695,518 |
+20.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$95,859,031 |
3,058,680 |
—
|
Shares |
Defined |
2020-05-15 |
