Holdings in PFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,684,465 |
211,818 |
-16.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$21,093,796 |
254,418 |
-29.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$28,817,045 |
362,798 |
-54.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$66,816,315 |
791,944 |
-3.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$63,745,431 |
823,478 |
-5.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$74,731,110 |
869,978 |
-28.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$94,765,717 |
1,207,976 |
-1.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$106,015,781 |
1,228,314 |
+3.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$93,750,330 |
1,191,691 |
-0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$85,999,545 |
1,193,278 |
-0.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$91,209,658 |
1,202,659 |
-1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$90,576,385 |
1,218,735 |
-5.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$108,669,434 |
1,294,917 |
-6.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$99,559,640 |
1,379,898 |
+0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$92,122,979 |
1,379,293 |
-3.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$104,666,142 |
1,425,775 |
-3.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$106,832,422 |
1,477,014 |
-11.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$107,118,001 |
1,663,323 |
-6.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$112,865,301 |
1,786,126 |
-19.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$133,665,770 |
2,229,249 |
-31.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$161,985,182 |
3,265,172 |
-10.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$146,731,517 |
3,643,693 |
-0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$151,370,804 |
3,643,977 |
+8.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$105,037,200 |
3,351,538 |
—
|
Shares |
Sole |
2020-05-15 |
