Holdings in PFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,757,899 |
178,641 |
+4.7%
|
Shares |
Other |
2026-01-26 |
| 2025-09-30 |
$14,152,300 |
170,695 |
+8.8%
|
Shares |
Other |
2025-11-03 |
| 2025-06-30 |
$12,462,544 |
156,900 |
+14.3%
|
Shares |
Other |
2025-08-06 |
| 2025-03-31 |
$11,580,268 |
137,256 |
+11.1%
|
Shares |
Other |
2025-05-06 |
| 2024-12-31 |
$9,565,769 |
123,573 |
+8.4%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$9,795,425 |
114,033 |
-3.2%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$9,240,693 |
117,791 |
-22.0%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$13,038,153 |
151,062 |
-18.9%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$14,658,817 |
186,333 |
-11.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$15,140,393 |
210,079 |
-8.4%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$17,391,932 |
229,324 |
-4.1%
|
Shares |
Sole |
2023-07-10 |
| 2023-03-31 |
$17,772,736 |
239,138 |
+7.1%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$18,740,007 |
223,308 |
+46.3%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$11,013,625 |
152,649 |
-17.0%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$12,278,740 |
183,841 |
+55.6%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$8,676,034 |
118,186 |
+18.0%
|
Shares |
Sole |
2022-04-18 |
| 2021-12-31 |
$7,244,066 |
100,153 |
+7.4%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$6,004,656 |
93,240 |
+20.0%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$4,911,126 |
77,720 |
+75.0%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$2,662,343 |
44,402 |
+14.4%
|
Shares |
Sole |
2021-04-27 |
| 2020-12-31 |
$1,926,257 |
38,828 |
+15.7%
|
Shares |
Sole |
2021-02-01 |
| 2020-09-30 |
$1,351,259 |
33,555 |
+0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,393,459 |
33,545 |
+72.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$610,785 |
19,489 |
—
|
Shares |
Sole |
2020-05-07 |
