Holdings in PFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,796,918 |
235,766 |
+24.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,650,589 |
188,766 |
-1.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$15,263,745 |
192,166 |
+44.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$11,235,215 |
133,166 |
-46.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$19,380,832 |
250,366 |
-3.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$22,193,639 |
258,366 |
+170.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,503,036 |
95,641 |
-18.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$10,075,397 |
116,735 |
-0.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$9,224,844 |
117,260 |
-24.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$11,187,137 |
155,226 |
-54.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$25,686,325 |
338,691 |
+49.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$16,877,180 |
227,088 |
+32.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$14,397,399 |
171,561 |
+77.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$6,962,475 |
96,500 |
-3.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,684,543 |
100,083 |
+6.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,929,904 |
94,400 |
+74.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,905,820 |
54,000 |
-48.2%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$6,716,920 |
104,300 |
-30.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,440,586 |
149,400 |
+20.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$7,453,028 |
124,300 |
+73.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,552,076 |
71,600 |
+2.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,802,792 |
69,600 |
-63.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,959,064 |
191,600 |
+176.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,171,862 |
69,300 |
—
|
Shares |
Sole |
2020-05-14 |
