Holdings in PFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,928,359 |
157,900 |
-0.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$13,141,235 |
158,500 |
+3.3%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$12,192,505 |
153,500 |
+22.8%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$10,546,250 |
125,000 |
+109.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,621,377 |
59,700 |
-5.5%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$5,428,880 |
63,200 |
+27.4%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$3,891,120 |
49,600 |
-16.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,109,552 |
59,200 |
-44.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,449,158 |
107,400 |
+30.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,924,154 |
82,200 |
+31.7%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$4,732,416 |
62,400 |
+50.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$3,084,280 |
41,500 |
-20.3%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$4,372,232 |
52,100 |
+8.5%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$3,463,200 |
48,000 |
-38.5%
|
Shares |
Sole |
2022-10-17 |
| 2022-06-30 |
$5,216,299 |
78,100 |
-10.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$6,371,988 |
86,800 |
+371.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,330,872 |
18,400 |
-81.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$6,497,960 |
100,900 |
-2.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$6,533,846 |
103,400 |
+34.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$4,598,932 |
76,700 |
+4.5%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$3,641,374 |
73,400 |
+45.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-06-30 |
$2,093,616 |
50,400 |
-15.6%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$1,870,998 |
59,700 |
—
|
Shares |
Sole |
2020-05-04 |
