Holdings in PFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,968,741 |
589,148 |
-64.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$138,940,574 |
1,675,800 |
+120634.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$110,248 |
1,388 |
-99.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$91,127,780 |
1,080,097 |
+1.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$82,219,325 |
1,062,128 |
+8.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$83,934,347 |
977,117 |
-10.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$86,068,041 |
1,097,107 |
-3.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$97,665,889 |
1,131,571 |
-4.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$93,167,224 |
1,184,279 |
+30469.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$279,199 |
3,874 |
-99.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$151,898,869 |
2,002,886 |
-7.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$160,876,115 |
2,164,641 |
+8.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$167,082,115 |
1,990,969 |
-1.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$146,134,628 |
2,025,428 |
+23.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$109,639,523 |
1,641,556 |
+44.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$83,223,005 |
1,133,674 |
+309.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,021,663 |
276,810 |
+17.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,232,852 |
236,535 |
-29.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,143,307 |
334,599 |
+60.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,500,397 |
208,479 |
-1.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$10,474,308 |
211,133 |
+5.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,081,665 |
200,687 |
-3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,596,619 |
206,948 |
+29464.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,938 |
700 |
—
|
Shares |
Sole |
2020-06-16 |
