Holdings in PFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,750,843 |
280,590 |
+99.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$11,642,388 |
140,422 |
-20.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$14,083,415 |
177,306 |
+124.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,667,254 |
79,024 |
-30.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,824,352 |
113,995 |
+1.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,676,033 |
112,643 |
-27.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12,233,885 |
155,945 |
+113.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,317,028 |
73,190 |
+40.9%
|
Shares |
Sole |
2024-05-15 |
| 2021-12-31 |
$3,758,339 |
51,961 |
-77.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,863,842 |
230,805 |
+65.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,816,268 |
139,520 |
-34.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$12,671,886 |
211,339 |
+313.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-09-30 |
$2,059,609 |
51,145 |
-50.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,253,322 |
102,391 |
+12.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,862,971 |
91,352 |
—
|
Shares |
Sole |
2020-05-15 |