Holdings in PFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,155,761 |
255,725 |
+4.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,090,884 |
245,409 |
+6.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,928,800 |
231,271 |
-10.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,222,076 |
258,381 |
+3.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,090,885 |
249,509 |
+3.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,064,170 |
240,860 |
+2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,915,657 |
235,050 |
+7.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,854,660 |
218,710 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,895,522 |
224,588 |
+15.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$1,494,008 |
194,786 |
-7.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,718,483 |
209,827 |
+8.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,579,447 |
194,274 |
+104.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$771,771 |
95,163 |
+242.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$221,366 |
27,775 |
+149.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$100,238 |
11,150 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$114,454 |
11,221 |
—
|
Shares |
Defined |
2022-05-13 |
