Holdings in PFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,891,303 |
236,836 |
+1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,442,726 |
234,504 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,514,259 |
233,089 |
-7.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,201,843 |
251,296 |
+4.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,560,982 |
239,775 |
-6.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$21,954,579 |
255,583 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,511,380 |
261,458 |
-5.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,892,593 |
276,823 |
-9.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,954,778 |
304,497 |
+4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,098,924 |
292,756 |
-13.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,606,465 |
337,638 |
-6.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$26,692,473 |
359,156 |
+7.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,162,712 |
335,590 |
+0.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$24,056,397 |
333,422 |
+4.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$21,230,470 |
317,869 |
-0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,526,950 |
320,487 |
-4.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$24,261,941 |
335,434 |
-3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,420,409 |
348,143 |
+0.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$21,986,265 |
347,939 |
-20.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$26,369,688 |
439,788 |
-4.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$22,771,337 |
459,007 |
-14.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$21,519,522 |
534,381 |
+5.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$21,036,229 |
506,409 |
+0.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,747,127 |
502,461 |
—
|
Shares |
Defined |
2020-05-14 |
