Holdings in PFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$775,973 |
92,049 |
+13.0%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$694,047 |
81,461 |
-4.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$708,883 |
84,998 |
-0.9%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$737,957 |
85,809 |
+5.4%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$682,115 |
81,398 |
-15.1%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$821,451 |
95,852 |
-28.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,089,655 |
133,700 |
+6.9%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$1,060,440 |
125,052 |
+12.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$935,067 |
110,790 |
-0.5%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$853,678 |
111,301 |
+26.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$721,719 |
88,122 |
-1.4%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$726,887 |
89,408 |
-2.7%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$745,341 |
91,904 |
-1.7%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$745,418 |
93,528 |
+1.3%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$830,028 |
92,328 |
-3.6%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$976,456 |
95,731 |
+3.1%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$1,018,268 |
92,823 |
+2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,048,298 |
90,215 |
-2.2%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$1,176,174 |
92,249 |
-2.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,141,370 |
95,035 |
-2.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,118,488 |
97,770 |
-0.7%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$996,496 |
98,468 |
-37.0%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$1,517,129 |
156,244 |
+73.0%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$763,068 |
90,304 |
—
|
Shares |
Defined |
2021-11-05 |
