Holdings in PFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,775,542 |
144,831 |
-77.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$52,843,351 |
637,358 |
+199.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,928,676 |
213,127 |
+15.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,513,702 |
183,877 |
+30.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,877,498 |
140,518 |
-35.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,823,523 |
219,133 |
-42.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,005,320 |
382,477 |
-43.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$58,611,481 |
679,081 |
+78.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,863,682 |
379,607 |
+37.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,950,273 |
276,818 |
+7.1%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,606,687 |
258,527 |
+320.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,564,734 |
61,420 |
-57.3%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,077,765 |
143,920 |
+354.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$2,113,435 |
31,643 |
-76.1%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,739,671 |
132,675 |
+49.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,436,139 |
88,983 |
+188.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,987,254 |
30,858 |
-78.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,901,132 |
140,863 |
+1706.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$467,627 |
7,799 |
-59.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$962,830 |
19,408 |
-79.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$3,959,218 |
95,311 |
+382.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$618,870 |
19,747 |
—
|
Shares |
Defined |
2020-05-15 |
