Holdings in PFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$273,275,903 |
3,098,015 |
+8.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$227,098,313 |
2,859,100 |
+2.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$217,021,257 |
2,803,530 |
-14.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$281,996,729 |
3,282,849 |
+1.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$255,093,354 |
3,251,668 |
+9.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$257,240,309 |
2,980,423 |
-7.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$253,989,556 |
3,228,544 |
+17.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$197,559,437 |
2,741,216 |
+1.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$204,785,822 |
2,700,235 |
+2.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$196,297,997 |
2,641,254 |
+180.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$78,939,180 |
940,648 |
-61.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$177,933,011 |
2,466,154 |
-4.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$171,655,709 |
2,570,081 |
+57.4%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$119,828,464 |
1,632,318 |
-42.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$181,309,377 |
2,815,363 |
-1.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$181,397,321 |
2,870,665 |
-6.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$183,031,737 |
3,052,564 |
-5.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$130,005,815 |
3,228,354 |
-0.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$135,318,793 |
3,257,554 |
+9.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$93,435,320 |
2,981,344 |
—
|
Shares |
Sole |
2021-05-07 |
