Holdings in PFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,588,566 |
369,443 |
-0.0%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$30,645,525 |
369,624 |
-0.0%
|
Shares |
Sole |
2025-10-10 |
| 2025-06-30 |
$29,363,999 |
369,684 |
0.0%
|
Shares |
Sole |
2025-07-10 |
| 2025-03-31 |
$31,190,238 |
369,684 |
-0.1%
|
Shares |
Sole |
2025-04-17 |
| 2024-12-31 |
$28,645,105 |
370,044 |
-12.0%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$36,106,518 |
420,332 |
+66.4%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$19,811,998 |
252,543 |
-34.4%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$33,218,215 |
384,871 |
-0.0%
|
Shares |
Sole |
2024-04-19 |
| 2023-12-31 |
$30,290,152 |
385,028 |
—
|
Shares |
Sole |
2024-01-23 |
