Holdings in PFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,510,293 |
416,405 |
-2.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,638,908 |
427,102 |
+1437.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$231,751 |
27,788 |
-13.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$277,298 |
32,244 |
+8.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$248,357 |
29,637 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$253,988 |
29,637 |
-21.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$309,242 |
37,944 |
-2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$330,464 |
38,970 |
+5.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$312,026 |
36,970 |
+12.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$251,253 |
32,758 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$269,033 |
32,849 |
+0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$267,054 |
32,848 |
-0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$266,413 |
32,850 |
-16.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$311,818 |
39,124 |
-5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$372,950 |
41,485 |
-17.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$514,029 |
50,395 |
+1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$543,892 |
49,580 |
-10.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$642,946 |
55,331 |
+17.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$599,466 |
47,017 |
-18.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$693,817 |
57,770 |
-4.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$692,772 |
60,557 |
+12.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$544,395 |
53,794 |
+4.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$501,210 |
51,618 |
-1.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$442,813 |
52,404 |
—
|
Shares |
Defined |
2020-05-14 |
