Holdings in PFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,346 |
17,123 |
-3.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$150,573 |
17,673 |
+1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$145,156 |
17,405 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$149,485 |
17,382 |
-1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$147,269 |
17,574 |
+0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$149,854 |
17,486 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$139,511 |
17,118 |
-1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$147,755 |
17,424 |
+0.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$146,653 |
17,376 |
-11.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$150,132 |
19,574 |
+0.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$159,909 |
19,525 |
+6.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$149,079 |
18,337 |
-1.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$151,389 |
18,667 |
-58.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$360,634 |
45,249 |
-11.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$457,941 |
50,939 |
-2.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$530,563 |
52,016 |
-0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$571,877 |
52,131 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$599,429 |
51,586 |
+104.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$322,179 |
25,269 |
+31.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$230,964 |
19,231 |
0.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$220,002 |
19,231 |
-28.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$273,412 |
27,017 |
-7.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$283,697 |
29,217 |
+11.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$221,947 |
26,266 |
—
|
Shares |
Defined |
2020-05-01 |
