Holdings in PFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,044,994 |
193,232 |
+4.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$15,343,739 |
185,065 |
+10.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,351,785 |
168,095 |
+5.3%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$13,469,417 |
159,647 |
+14.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,797,533 |
139,485 |
+14.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,475,419 |
121,949 |
+2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,376,814 |
119,526 |
+20.3%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$8,574,898 |
99,350 |
+985.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$720,223 |
9,155 |
-78.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,100,379 |
43,019 |
+363.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$703,946 |
9,282 |
-73.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,574,593 |
34,642 |
-66.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,663,984 |
103,241 |
-33.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,212,254 |
155,402 |
+84.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,612,163 |
84,027 |
+74.7%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$3,530,213 |
48,089 |
-43.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,110,727 |
84,484 |
+4.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$5,222,196 |
81,090 |
-6.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,503,659 |
87,097 |
-3.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$5,398,978 |
90,043 |
+0.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,449,818 |
89,696 |
+2.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$3,536,954 |
87,831 |
-2.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,745,038 |
90,155 |
-5.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,996,793 |
95,622 |
—
|
Shares |
Defined |
2020-05-14 |
