Holdings in PFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,623,555 |
959,342 |
-52.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$167,799,888 |
2,023,880 |
+62.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$99,039,915 |
1,246,883 |
-15.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$124,212,042 |
1,472,230 |
-1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$115,292,362 |
1,489,373 |
+54.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$83,051,124 |
966,835 |
+10.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$68,604,914 |
874,505 |
-7.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$81,299,358 |
941,946 |
+158.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$28,687,171 |
364,652 |
+37.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,097,179 |
264,981 |
-26.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$27,346,612 |
360,583 |
+7.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,015,516 |
336,592 |
+67218.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$41,960 |
500 |
-99.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$26,177,750 |
311,937 |
+53.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$14,690,100 |
203,605 |
+28986.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$50,505 |
700 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$46,753 |
700 |
-99.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$15,960,938 |
238,972 |
+119386.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$14,682 |
200 |
-99.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$17,157,163 |
233,717 |
+46643.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,165 |
500 |
-99.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$22,804,562 |
315,285 |
+78721.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,760 |
400 |
-99.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$23,956,091 |
371,989 |
+308.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,756,229 |
91,094 |
+6907.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$82,147 |
1,300 |
+44.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$53,964 |
900 |
-99.8%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$28,882,011 |
481,688 |
-1.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$24,283,698 |
489,492 |
+59.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,363,413 |
307,013 |
+76.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,246,445 |
174,445 |
+1.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$5,407,654 |
172,548 |
—
|
Shares |
Defined |
2020-05-01 |
