Holdings in PFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$599,828 |
6,800 |
-96.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$15,062,826 |
170,761 |
+1384.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$953,465 |
11,500 |
+0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$946,416 |
11,415 |
-25.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,215,279 |
15,300 |
+19.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,079,936 |
12,800 |
+228.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$329,043 |
3,900 |
-93.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$4,765,126 |
61,557 |
+324.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,122,445 |
14,500 |
+73.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$719,154 |
8,372 |
-39.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,185,420 |
13,800 |
-94.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$18,244,959 |
232,568 |
+362.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,336,127 |
50,239 |
-60.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$10,047,810 |
127,721 |
+0.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$9,181,932 |
127,403 |
+123.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,319,997 |
56,962 |
-43.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,463,288 |
100,421 |
+41.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$5,959,158 |
71,010 |
-33.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$7,744,869 |
107,344 |
-32.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,637,308 |
159,265 |
+43.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$8,124,798 |
110,677 |
+238.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,400,507 |
32,700 |
+643.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$323,004 |
4,400 |
-92.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$4,325,334 |
59,800 |
+398.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$867,960 |
12,000 |
-21.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,101,658 |
15,231 |
-44.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,751,680 |
27,200 |
-13.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,017,587 |
31,329 |
+552.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$303,312 |
4,800 |
-68.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$950,819 |
15,047 |
-44.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,712,449 |
27,100 |
+23.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,319,120 |
22,000 |
+18.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,115,256 |
18,600 |
-57.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,606,580 |
43,472 |
+13.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,895,102 |
38,200 |
+21.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,562,715 |
31,500 |
-20.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,971,154 |
39,733 |
+40.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,139,641 |
28,300 |
+51.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$753,049 |
18,700 |
+131.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$324,817 |
8,066 |
-73.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,275,278 |
30,700 |
-23.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,675,931 |
40,345 |
+167.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$627,254 |
15,100 |
-0.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$473,860 |
15,120 |
—
|
Shares |
Defined |
2020-05-15 |
