Holdings in PFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$203,163 |
24,100 |
+6.6%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$192,552 |
22,600 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$188,484 |
22,600 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$194,360 |
22,600 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$189,388 |
22,600 |
0.0%
|
Shares |
Sole |
2025-02-25 |
| 2024-09-30 |
$193,682 |
22,600 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$184,190 |
22,600 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$191,648 |
22,600 |
-4.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$199,184 |
23,600 |
0.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$181,012 |
23,600 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$193,284 |
23,600 |
0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$191,868 |
23,600 |
+9.3%
|
Shares |
Sole |
2023-04-20 |
| 2022-12-31 |
$175,176 |
21,600 |
-44.0%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$307,642 |
38,600 |
0.0%
|
Shares |
Sole |
2022-10-24 |
| 2022-06-30 |
$347,014 |
38,600 |
0.0%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$393,720 |
38,600 |
0.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$423,442 |
38,600 |
+4.0%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$431,102 |
37,100 |
0.0%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$473,025 |
37,100 |
0.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$445,571 |
37,100 |
0.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$424,424 |
37,100 |
0.0%
|
Shares |
Sole |
2021-02-03 |
| 2020-09-30 |
$375,452 |
37,100 |
0.0%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$360,241 |
37,100 |
-3.9%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$326,170 |
38,600 |
—
|
Shares |
Sole |
2020-04-22 |
