Holdings in PFLT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,221 |
12,861 |
-79.2%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$549,828 |
61,848 |
+15.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$555,206 |
53,747 |
+247.0%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$173,321 |
15,489 |
-1.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$171,458 |
15,687 |
-14.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-06-30 |
$212,105 |
18,380 |
-24.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$277,285 |
24,366 |
-24.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$389,051 |
32,153 |
-10.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$383,962 |
36,019 |
-9.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$422,187 |
39,642 |
-0.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$424,325 |
39,993 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$439,123 |
39,993 |
—
|
Shares |
Sole |
2023-02-15 |
