Holdings in PFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,061,520 |
1,236,385 |
-19.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$127,923,910 |
1,542,925 |
-13.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$142,278,668 |
1,791,246 |
+57.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$95,915,018 |
1,136,838 |
-16.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$105,260,487 |
1,359,779 |
+24.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$94,094,514 |
1,095,396 |
+28.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$66,972,292 |
853,694 |
-39.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$121,430,138 |
1,406,907 |
+55.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$71,280,600 |
906,071 |
+20.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$54,223,228 |
752,369 |
+12.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$50,684,400 |
668,307 |
+2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$48,630,024 |
654,333 |
-24.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$72,620,420 |
865,353 |
-15.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$74,033,472 |
1,026,105 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$67,092,953 |
1,004,536 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$72,710,397 |
990,470 |
+16.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$61,504,726 |
850,335 |
+3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$52,865,894 |
820,899 |
+59.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,496,083 |
514,260 |
—
|
Shares |
Defined |
2021-08-16 |
