Holdings in PFLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$379,940 |
40,986 |
+71.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$212,746 |
23,931 |
+12.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$219,347 |
21,234 |
+58.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$146,341 |
13,389 |
-56.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$351,970 |
30,421 |
-6.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$375,257 |
32,518 |
-4.7%
|
Shares |
Sole |
2024-08-09 |
| 2023-06-30 |
$363,282 |
34,111 |
+366.3%
|
Shares |
Sole |
2023-08-08 |
| 2022-12-31 |
$80,318 |
7,315 |
+637.4%
|
Shares |
Sole |
2023-02-13 |
| 2020-03-31 |
$4,821 |
992 |
—
|
Shares |
Sole |
2020-05-13 |
