Holdings in PFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,195,847 |
497,728 |
+18.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,587,277 |
421,042 |
+18.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,955,862 |
354,420 |
+43.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,127,665 |
247,403 |
+3.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,011,887 |
240,082 |
-2.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,105,820 |
245,720 |
+12.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,787,001 |
219,264 |
-2.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,903,302 |
224,446 |
+7.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,759,182 |
208,434 |
+164.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$604,580 |
78,824 |
+31.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$491,359 |
59,995 |
-6.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$522,555 |
64,275 |
-9.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$577,472 |
71,205 |
+2.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$555,931 |
69,753 |
+31.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$476,505 |
53,004 |
+14.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$474,085 |
46,479 |
+0.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$508,229 |
46,329 |
+16.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$463,638 |
39,900 |
+5.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$480,853 |
37,714 |
+56.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$288,732 |
24,041 |
-5.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$290,747 |
25,415 |
-1.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$260,893 |
25,780 |
-23.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$327,974 |
33,777 |
+3.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$275,554 |
32,610 |
—
|
Shares |
Sole |
2020-05-14 |
