Holdings in PFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,921,374 |
180,494 |
+224.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$4,619,164 |
55,713 |
+46.8%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$3,014,924 |
37,957 |
+9.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,934,557 |
34,782 |
+19.2%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$2,258,746 |
29,179 |
-2.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,580,607 |
30,042 |
+12.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,099,400 |
26,761 |
-3.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,399,935 |
27,806 |
+34.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,628,547 |
20,701 |
+14.4%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$1,304,394 |
18,099 |
-10.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,536,670 |
20,262 |
+194.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$511,247 |
6,879 |
+25.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$459,378 |
5,474 |
+38.6%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$284,920 |
3,949 |
-9.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$290,870 |
4,355 |
+47.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$216,999 |
2,956 |
+4.2%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$205,127 |
2,836 |
—
|
Shares |
Sole |
2022-02-14 |
