Holdings in PFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,887,489 |
610,900 |
-5.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$53,584,733 |
646,300 |
-5.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$54,091,830 |
681,000 |
+5.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$54,427,087 |
645,100 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$50,641,622 |
654,200 |
-6.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$59,777,810 |
695,900 |
-0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$54,616,890 |
696,200 |
-2.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$61,625,340 |
714,000 |
-5.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$59,505,988 |
756,400 |
-3.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$56,279,463 |
780,900 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$66,557,184 |
877,600 |
-9.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$72,172,152 |
971,100 |
-4.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$85,010,960 |
1,013,000 |
-7.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$79,005,404 |
1,095,016 |
-3.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$75,680,817 |
1,133,116 |
-1.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$84,283,195 |
1,148,116 |
+12.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$73,784,990 |
1,020,116 |
-5.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$69,276,110 |
1,075,716 |
-3.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$70,249,334 |
1,111,716 |
+5.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$63,282,623 |
1,055,414 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$51,451,225 |
1,037,114 |
-2.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$42,928,383 |
1,066,014 |
-1.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$45,125,483 |
1,086,314 |
+0.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$33,778,690 |
1,077,814 |
—
|
Shares |
Sole |
2020-05-08 |
