Holdings in PFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,709,654 |
202,806 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,723,894 |
202,335 |
+9.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,542,407 |
184,941 |
+10.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,436,802 |
167,070 |
+9.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,277,321 |
152,425 |
+19.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,095,408 |
127,819 |
+11.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$936,100 |
114,859 |
-2.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$998,816 |
117,785 |
+34.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$739,901 |
87,666 |
+11.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$604,587 |
78,825 |
+2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$628,910 |
76,790 |
-9.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$688,367 |
84,670 |
-57.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,623,338 |
200,165 |
-4.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,667,459 |
209,217 |
-5.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,983,724 |
220,659 |
-2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,303,047 |
225,789 |
+45.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,703,180 |
155,258 |
-8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,969,229 |
169,469 |
-15.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,550,369 |
200,029 |
+4.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,301,296 |
191,615 |
+7.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,036,926 |
178,053 |
-2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,847,588 |
182,568 |
-14.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,062,675 |
212,428 |
+36.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,317,067 |
155,866 |
—
|
Shares |
Defined |
2020-06-16 |
