Holdings in PFLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$205,794 |
22,200 |
-31.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$288,925 |
32,500 |
-14.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$337,820 |
38,000 |
+65.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$236,557 |
22,900 |
+116.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$118,614 |
10,600 |
+241.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$34,689 |
3,100 |
-99.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,396,818 |
571,655 |
+8973.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$68,859 |
6,300 |
+5.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$65,000 |
5,947 |
-11.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$73,231 |
6,700 |
+235.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,140 |
2,000 |
-33.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$34,710 |
3,000 |
-91.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$384,586 |
33,240 |
+436.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$71,548 |
6,200 |
-98.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,928,849 |
340,455 |
+12059.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$32,312 |
2,800 |
-56.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$72,832 |
6,400 |
-31.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$105,834 |
9,300 |
-98.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,388,521 |
649,255 |
+5545.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$139,150 |
11,500 |
-93.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,259,916 |
186,770 |
+15464.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$14,520 |
1,200 |
-91.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$146,042 |
13,700 |
-93.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,277,657 |
213,664 |
+2952.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$74,620 |
7,000 |
-87.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$596,400 |
56,000 |
+976.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$55,380 |
5,200 |
-99.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,462,326 |
700,688 |
+731.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$894,423 |
84,300 |
+42.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$628,356 |
59,223 |
+448.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$114,588 |
10,800 |
+22.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$96,558 |
8,794 |
-88.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$867,420 |
79,000 |
+3191.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$26,352 |
2,400 |
-94.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$395,520 |
41,200 |
-61.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,019,577 |
106,206 |
+134.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$520,044 |
45,300 |
+228.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$158,424 |
13,800 |
-80.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$969,288 |
71,746 |
+546.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$149,961 |
11,100 |
-78.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$695,765 |
51,500 |
+80.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$363,945 |
28,500 |
+47.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$246,461 |
19,300 |
+25.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$195,888 |
15,400 |
+38.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$131,974 |
11,109 |
-43.0%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$231,660 |
19,500 |
-47.6%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$391,800 |
37,208 |
+239.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$92,047 |
10,958 |
-82.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$301,844 |
62,108 |
—
|
Shares |
Defined |
2020-05-15 |
