Holdings in PFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,623,173 |
732,606 |
+71.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$35,403,730 |
427,014 |
+3.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$32,660,424 |
411,185 |
+65.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$20,932,365 |
248,102 |
+2948.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$629,962 |
8,138 |
-78.8%
|
Shares |
Other |
2025-02-13 |
| 2024-06-30 |
$3,007,537 |
38,337 |
-92.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$44,001,527 |
509,808 |
-29.7%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$57,037,008 |
725,016 |
+107.3%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$25,205,833 |
349,741 |
-33.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$39,984,213 |
527,218 |
+178.4%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$14,073,458 |
189,363 |
+66.7%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$9,532,808 |
113,594 |
+1410.4%
|
Shares |
Other |
2023-02-14 |
| 2021-03-31 |
$450,959 |
7,521 |
-78.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,748,504 |
35,245 |
-53.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,081,903 |
76,531 |
-50.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,395,955 |
153,971 |
+221.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,500,778 |
47,887 |
—
|
Shares |
Sole |
2020-05-15 |
