Holdings in PFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,665,583 |
553,450 |
+7.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,402,326 |
516,705 |
+51670400.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8 |
1 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,267,285 |
496,196 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,152,574 |
495,534 |
+18.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,583,279 |
418,119 |
+41811800.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$8 |
1 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$8 |
1 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,316,185 |
392,913 |
+44.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,083,977 |
271,705 |
+3.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,160,538 |
263,802 |
-2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,195,156 |
270,007 |
-3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,271,919 |
280,138 |
+6.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,088,458 |
262,040 |
+3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,286,723 |
254,363 |
+27.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,040,724 |
200,071 |
+15.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,905,269 |
173,680 |
+10.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,832,706 |
157,720 |
+28.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,571,361 |
123,244 |
+6.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,392,979 |
115,985 |
+19.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,114,919 |
97,458 |
-10.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,105,144 |
109,204 |
+3.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,022,608 |
105,315 |
-33.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,327,621 |
157,115 |
—
|
Shares |
Defined |
2020-05-26 |
