Holdings in PFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$202,311 |
23,999 |
+47.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$138,995 |
16,314 |
+45.0%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$93,833 |
11,251 |
-37.7%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$155,238 |
18,051 |
+10.7%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$136,686 |
16,311 |
-33.8%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$211,139 |
24,637 |
+9.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$182,861 |
22,437 |
-11.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$216,028 |
25,475 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$215,009 |
25,475 |
-15.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$230,514 |
30,054 |
+5.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$232,972 |
28,446 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$231,265 |
28,446 |
-20.2%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$289,129 |
35,651 |
0.0%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$284,138 |
35,651 |
-4.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$334,032 |
37,156 |
0.0%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$378,991 |
37,156 |
-12.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$463,438 |
42,246 |
-6.1%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$522,563 |
44,971 |
-4.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$597,783 |
46,885 |
0.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$563,088 |
46,885 |
-0.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$536,936 |
46,935 |
+14.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$413,412 |
40,851 |
-7.8%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$430,046 |
44,289 |
+28.7%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$290,772 |
34,411 |
—
|
Shares |
Sole |
2020-05-05 |
