Holdings in PFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,865 |
13,863 |
-51.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$245,324 |
28,794 |
-4.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$252,259 |
30,247 |
+5.2%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$247,344 |
28,761 |
-12.8%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$276,447 |
32,989 |
-2.2%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$289,048 |
33,728 |
-2.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$283,155 |
34,743 |
-8.4%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$321,756 |
37,943 |
-5.1%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$337,405 |
39,977 |
-6.2%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$326,979 |
42,631 |
-4.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$366,125 |
44,704 |
-3.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$378,370 |
46,540 |
+0.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$375,330 |
46,280 |
—
|
Shares |
Sole |
2023-02-14 |
