Holdings in PFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,847,705 |
1,154,605 |
+3598.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,588,366 |
31,219 |
-97.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$83,452,809 |
1,050,646 |
+5.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$84,440,614 |
1,000,837 |
-32.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$114,725,720 |
1,482,053 |
+73.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$73,374,747 |
854,188 |
-15.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$78,828,518 |
1,004,825 |
+42.2%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$60,983,191 |
706,560 |
+6.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$52,357,558 |
665,534 |
+1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$47,080,302 |
653,258 |
+3540.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,361,024 |
17,946 |
-97.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$45,842,209 |
616,822 |
-8.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$56,723,035 |
675,918 |
+750.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,734,553 |
79,481 |
-88.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,843,431 |
701,354 |
-12.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$58,931,342 |
802,770 |
+5.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$55,118,928 |
762,048 |
+9.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$44,767,207 |
695,143 |
-3.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$45,686,304 |
722,999 |
+6.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$40,573,488 |
676,676 |
+6.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$31,530,578 |
635,569 |
+7.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$23,740,131 |
589,524 |
+7.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$22,824,942 |
549,469 |
-32.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$25,359,356 |
809,169 |
—
|
Shares |
Defined |
2020-05-14 |
