Holdings in PFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$764,179 |
90,650 |
-1.9%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$787,674 |
92,450 |
-2.1%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$787,296 |
94,400 |
+8.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$748,200 |
87,000 |
-1.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$737,859 |
88,050 |
+5.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$716,880 |
83,650 |
-7.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$733,907 |
90,050 |
-8.8%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$836,976 |
98,700 |
-8.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$911,520 |
108,000 |
+14.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$722,514 |
94,200 |
-17.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$934,479 |
114,100 |
+6.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$874,788 |
107,600 |
-1.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$888,045 |
109,500 |
+1.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$859,166 |
107,800 |
+5.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$922,374 |
102,600 |
+2.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,016,940 |
99,700 |
+5.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,035,129 |
94,360 |
—
|
Shares |
Sole |
2022-02-17 |
