Holdings in PFLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$433,836 |
46,800 |
-78.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,013,703 |
217,228 |
+28.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,505,210 |
169,315 |
-47.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$3,577,845 |
319,736 |
+692.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$440,882 |
40,337 |
+179.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$166,804 |
14,417 |
-51.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$342,241 |
29,657 |
-15.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$398,311 |
35,001 |
-66.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-06-30 |
$1,103,584 |
103,623 |
+582.5%
|
Shares |
Defined |
2023-08-14 |
| 2022-06-30 |
$174,289 |
15,182 |
+6.0%
|
Shares |
Defined |
2022-08-16 |
| 2020-03-31 |
$69,638 |
14,329 |
—
|
Shares |
Defined |
2020-05-15 |
