Holdings in PFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,331 |
6,445 |
-39.2%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$90,354 |
10,605 |
+19.1%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$74,267 |
8,905 |
-12.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$87,548 |
10,180 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$85,308 |
10,180 |
-15.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$102,668 |
11,980 |
+17.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$82,967 |
10,180 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$86,326 |
10,180 |
-18.1%
|
Shares |
Sole |
2024-08-08 |
| 2023-12-31 |
$104,909 |
12,430 |
0.0%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$95,338 |
12,430 |
-24.3%
|
Shares |
Sole |
2024-01-16 |
| 2023-06-30 |
$134,561 |
16,430 |
+15.9%
|
Shares |
Sole |
2024-01-16 |
| 2022-12-31 |
$114,999 |
14,180 |
+39.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$81,134 |
10,180 |
-17.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-06-30 |
$110,397 |
12,280 |
-17.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$151,521 |
14,855 |
+69.9%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$95,932 |
8,745 |
—
|
Shares |
Sole |
2022-02-10 |
