Holdings in PFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$846,816 |
9,600 |
-45.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,561,317 |
17,700 |
-97.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$52,623,880 |
596,575 |
+263.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,614,816 |
164,212 |
+1017.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,218,777 |
14,700 |
-53.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,619,956 |
31,600 |
-8.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,740,335 |
34,500 |
+119.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,247,051 |
15,700 |
-93.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,120,548 |
240,722 |
+311.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,935,645 |
58,500 |
+33.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,686,969 |
43,700 |
-85.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$25,619,962 |
303,662 |
+349.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,225,175 |
67,500 |
+41.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,684,716 |
47,600 |
-88.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$31,872,095 |
411,731 |
+20132.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$174,806 |
2,035 |
-97.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,872,000 |
80,000 |
-34.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,539,930 |
122,700 |
+56.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,142,635 |
78,300 |
+1350.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$423,630 |
5,400 |
-76.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,781,207 |
22,705 |
+11.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,760,724 |
20,400 |
-96.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$57,554,960 |
666,840 |
+730.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,930,693 |
80,300 |
+348.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,408,193 |
17,900 |
-98.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$69,488,660 |
883,293 |
+62992.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$110,138 |
1,400 |
-96.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,601,727 |
36,100 |
+113.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,217,983 |
16,900 |
-97.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$49,166,513 |
682,205 |
+1416.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,412,800 |
45,000 |
-90.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$34,653,646 |
456,931 |
+570.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,172,288 |
68,200 |
-39.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,368,432 |
112,600 |
+833.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$896,967 |
12,069 |
-84.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,596,296 |
75,300 |
-15.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,494,056 |
89,300 |
+27.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,874,400 |
70,000 |
+33.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,409,408 |
52,543 |
+106.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,832,610 |
25,400 |
+11.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,645,020 |
22,800 |
-67.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,111,177 |
70,841 |
+912.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$467,530 |
7,000 |
-67.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,415,948 |
21,200 |
-93.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$20,266,022 |
303,429 |
+4428.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$491,847 |
6,700 |
-61.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,292,016 |
17,600 |
-71.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,511,264 |
61,453 |
+201.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,475,532 |
20,400 |
+142.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$607,572 |
8,400 |
—
|
Shares |
Defined |
2022-02-14 |
