Holdings in PFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,287,162 |
983,056 |
+23.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,774,064 |
795,078 |
-8.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,228,111 |
866,680 |
+10.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,738,831 |
783,585 |
+66.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,940,619 |
470,241 |
+27.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,160,864 |
368,829 |
-15.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,562,185 |
437,078 |
+10.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,356,070 |
395,763 |
+0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,310,725 |
392,266 |
+13.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,642,153 |
344,479 |
+51.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,862,324 |
227,390 |
+13.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,627,593 |
200,196 |
+218.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$510,159 |
62,905 |
+204.3%
|
Shares |
Defined |
2023-02-14 |
| 2021-09-30 |
$240,197 |
20,671 |
-57.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$622,722 |
48,841 |
-41.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,003,711 |
83,573 |
-2.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$975,946 |
85,310 |
+5.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$815,823 |
80,615 |
+36.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$575,181 |
59,236 |
+17.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$427,823 |
50,630 |
—
|
Shares |
Defined |
2020-06-02 |
