Holdings in PFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,985,548 |
521,319 |
+338.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$9,848,381 |
118,784 |
+6.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,895,365 |
111,990 |
-3.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,770,974 |
115,811 |
+8.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$8,263,285 |
106,747 |
+4.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$8,784,907 |
102,269 |
+2.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$7,827,584 |
99,778 |
+4.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$8,239,411 |
95,463 |
-19.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$9,360,471 |
118,984 |
+4.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,238,609 |
114,314 |
-8.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$9,423,878 |
124,260 |
+4.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$8,817,547 |
118,643 |
+17.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$8,445,457 |
100,637 |
+5.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$6,895,375 |
95,570 |
+10.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,780,941 |
86,554 |
+1.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,247,778 |
85,108 |
-8.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,740,649 |
93,193 |
+4.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,766,311 |
89,539 |
-10.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,346,614 |
100,437 |
+1.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,946,053 |
99,167 |
-7.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,341,310 |
107,666 |
+46.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,970,154 |
73,756 |
+29.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,361,590 |
56,851 |
+52.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,165,001 |
37,173 |
—
|
Shares |
Sole |
2020-05-14 |
