Holdings in PFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,098,789 |
896,710 |
+9.6%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$67,816,980 |
817,959 |
-17.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$78,925,063 |
993,643 |
+11.2%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$75,363,165 |
893,246 |
+34.2%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$51,509,388 |
665,410 |
+23.2%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$46,404,210 |
540,212 |
+27.2%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$33,313,243 |
424,643 |
+13.2%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$32,389,208 |
375,266 |
+35.4%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$21,803,941 |
277,157 |
+15.8%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$17,247,864 |
239,321 |
0.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$18,150,104 |
239,321 |
-25.2%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$23,776,231 |
319,917 |
+111.8%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$12,673,346 |
151,017 |
+85.0%
|
Shares |
Sole |
2023-02-01 |
| 2020-06-30 |
$3,391,782 |
81,651 |
-30.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,692,384 |
117,817 |
—
|
Shares |
Sole |
2020-05-13 |
