Holdings in PFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,925,550 |
135,195 |
+28.6%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$8,717,489 |
105,144 |
0.0%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$8,351,587 |
105,144 |
-0.4%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$8,908,037 |
105,583 |
0.0%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$8,173,180 |
105,583 |
-2.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$9,337,072 |
108,697 |
-10.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$9,476,524 |
120,797 |
+20.1%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$8,680,887 |
100,578 |
-11.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$8,885,933 |
112,952 |
+45.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,580,452 |
77,431 |
-22.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,589,308 |
100,070 |
+18.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$6,265,844 |
84,309 |
-5.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$7,455,452 |
88,840 |
-24.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,446,456 |
117,068 |
+27.5%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$6,131,655 |
91,805 |
+15.9%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$5,813,851 |
79,197 |
-22.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$7,368,908 |
101,879 |
-3.3%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$6,782,736 |
105,322 |
0.0%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$6,655,297 |
105,322 |
-3.0%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$6,507,578 |
108,532 |
-29.8%
|
Shares |
Sole |
2021-05-11 |
| 2020-09-30 |
$6,224,131 |
154,560 |
-7.7%
|
Shares |
Sole |
2020-10-22 |
| 2020-06-30 |
$6,958,199 |
167,506 |
+3.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,094,536 |
162,557 |
—
|
Shares |
Sole |
2020-05-15 |