Holdings in PFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,675,260 |
317,350 |
-4.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,824,039 |
331,460 |
+4.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,646,382 |
317,312 |
+3.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,641,438 |
307,144 |
+1.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,548,718 |
304,143 |
+5.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,465,383 |
287,676 |
+12.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,090,654 |
256,522 |
+2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,125,113 |
250,603 |
-8.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,300,490 |
272,570 |
+18.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,769,093 |
230,651 |
-4.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,986,722 |
242,579 |
-2.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,014,784 |
247,821 |
-3.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,078,219 |
256,254 |
+2.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,987,048 |
249,316 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,316,884 |
257,718 |
+7.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,444,756 |
239,682 |
-7.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,853,165 |
260,088 |
+7.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,808,565 |
241,701 |
+9.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,824,737 |
221,548 |
+3.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,564,219 |
213,507 |
+0.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,424,410 |
211,924 |
+4.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,053,762 |
202,941 |
-2.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,012,455 |
207,256 |
-4.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,831,275 |
216,719 |
—
|
Shares |
Defined |
2020-05-15 |
