Holdings in PFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,690,949 |
688,028 |
+18.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$48,091,696 |
580,047 |
-16.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$54,848,639 |
690,528 |
+208.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$18,877,112 |
223,742 |
+17.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$14,792,431 |
191,092 |
+86.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,799,252 |
102,436 |
+71.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,698,135 |
59,887 |
-63.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$14,031,157 |
162,567 |
-94.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$218,984,081 |
2,783,578 |
+5.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$190,215,504 |
2,639,316 |
-0.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$201,885,473 |
2,661,992 |
-45.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$364,318,423 |
4,902,024 |
+72.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$238,172,093 |
2,838,085 |
+387.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$42,043,175 |
582,719 |
-6.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$41,468,641 |
620,881 |
+10.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$41,294,299 |
562,516 |
+55.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$26,138,036 |
361,372 |
-25.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$31,229,620 |
484,932 |
-16.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$36,460,187 |
576,993 |
+11.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$30,980,132 |
516,680 |
+6.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$24,051,374 |
484,809 |
+25.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$15,518,125 |
385,352 |
-12.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$18,201,706 |
438,173 |
-48.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$26,695,976 |
851,818 |
—
|
Shares |
Sole |
2020-05-06 |
