Holdings in PFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,064,693 |
719,418 |
+115.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,846,208 |
334,062 |
+42.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,959,616 |
234,966 |
-20.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,529,328 |
294,108 |
+156.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$962,116 |
114,811 |
-1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$994,085 |
115,996 |
+22.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$770,134 |
94,495 |
+0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$797,120 |
94,000 |
+15.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$684,298 |
81,078 |
+349.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$138,359 |
18,039 |
-59.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$363,750 |
44,414 |
-17.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$436,263 |
53,661 |
-14.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$506,550 |
62,460 |
-50.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$999,764 |
125,441 |
+27.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$884,571 |
98,395 |
-6.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,075,049 |
105,397 |
+490.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$195,935 |
17,861 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$207,242 |
17,835 |
+1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$223,992 |
17,568 |
+58.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$133,551 |
11,120 |
-22.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$144,280 |
14,257 |
+0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$137,561 |
14,167 |
+0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$118,840 |
14,064 |
—
|
Shares |
Defined |
2020-05-15 |
