Fulton Breakefield Broenniman LLC
Holdings in PFLT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $109,367 | 11,798 | Shares | Sole | 2026-01-21 |
| 2025-09-30 | $104,884 | 11,798 | Shares | Sole | 2025-10-16 |
| 2025-06-30 | $121,873 | 11,798 | Shares | Sole | 2025-07-23 |
| 2025-03-31 | $132,019 | 11,798 | Shares | Sole | 2025-05-01 |
| 2024-12-31 | $128,952 | 11,798 | Shares | Sole | 2025-01-23 |
| 2024-09-30 | $136,502 | 11,798 | Shares | Sole | 2024-10-16 |
| 2024-06-30 | $136,148 | 11,798 | Shares | Sole | 2024-08-07 |