Holdings in PFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,824,874 |
451,478 |
-8.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$40,858,379 |
492,804 |
+1.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$38,480,419 |
484,457 |
+2.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$40,072,037 |
474,956 |
+8.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$33,955,664 |
438,647 |
-5.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$39,893,935 |
464,423 |
-2.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$37,509,220 |
478,129 |
+0.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$41,052,661 |
475,642 |
-3.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$38,589,837 |
490,528 |
-2.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$36,077,377 |
500,588 |
-6.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$40,450,249 |
533,363 |
+2.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$38,708,085 |
520,830 |
+4.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$41,957,062 |
499,965 |
+2.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$35,134,596 |
486,966 |
+5.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$30,965,446 |
463,624 |
+7.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$31,819,931 |
433,455 |
+0.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$31,300,156 |
432,741 |
+0.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$27,627,020 |
428,991 |
-9.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$29,817,275 |
471,867 |
-4.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$29,600,573 |
493,672 |
-4.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$25,594,741 |
515,919 |
+0.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$20,593,312 |
511,381 |
+2.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$20,751,680 |
499,559 |
-3.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$16,161,630 |
515,687 |
—
|
Shares |
Sole |
2020-05-06 |
