Holdings in PFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,900,855 |
191,598 |
-3.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$16,386,993 |
197,648 |
+8.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,453,318 |
181,963 |
-15.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$18,107,233 |
214,617 |
-15.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,616,002 |
253,404 |
-49.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$43,270,835 |
503,735 |
+41.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,027,203 |
357,262 |
+50.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,469,450 |
237,162 |
+6.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$17,523,583 |
222,748 |
+29.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$12,375,642 |
171,717 |
-0.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$13,126,688 |
173,084 |
-0.6%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$12,939,927 |
174,111 |
+3.1%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$14,168,294 |
168,831 |
+11.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$10,899,771 |
151,071 |
-6.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,791,459 |
161,573 |
-3.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$12,282,297 |
167,311 |
-70.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$40,554,487 |
560,687 |
+2126.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,621,785 |
25,183 |
-98.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$104,387,285 |
1,651,959 |
+12.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$88,192,882 |
1,470,862 |
+4.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$69,635,969 |
1,403,668 |
+11.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$50,936,677 |
1,264,879 |
+21.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$43,192,751 |
1,039,787 |
-4.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$34,279,190 |
1,093,784 |
—
|
Shares |
Defined |
2020-05-13 |
