Holdings in PFLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,147,614 |
771,048 |
-62.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$18,290,276 |
2,057,399 |
+42.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$14,872,534 |
1,439,742 |
-16.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$19,353,294 |
1,729,517 |
+1286.4%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$1,363,528 |
124,751 |
-79.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$7,151,729 |
618,127 |
+1696.0%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$397,171 |
34,417 |
-14.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$456,941 |
40,153 |
-75.3%
|
Shares |
Other |
2024-05-15 |
| 2023-09-30 |
$1,732,281 |
162,503 |
-65.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$4,997,661 |
469,264 |
+3325.5%
|
Shares |
Other |
2023-08-14 |
| 2022-09-30 |
$131,510 |
13,699 |
-85.0%
|
Shares |
Other |
2022-11-14 |
| 2022-03-31 |
$1,236,867 |
91,552 |
—
|
Shares |
Other |
2022-05-16 |
