Holdings in PFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,360 |
3,648 |
0.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$27,688 |
3,648 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$26,958 |
3,648 |
-80.5%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$140,982 |
18,698 |
+834.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$14,900 |
2,000 |
0.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$15,240 |
2,000 |
-11.1%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$16,132 |
2,250 |
+12.5%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$14,920 |
2,000 |
0.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$14,460 |
2,000 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,180 |
2,000 |
-50.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$28,840 |
4,000 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$28,680 |
4,000 |
0.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$28,280 |
4,000 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,640 |
4,000 |
-18.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$38,808 |
4,900 |
-16.9%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$51,212 |
5,900 |
-71.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$194,820 |
20,400 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$206,856 |
20,400 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$223,992 |
20,400 |
0.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$209,712 |
20,400 |
0.0%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$202,572 |
20,400 |
0.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$185,232 |
20,400 |
0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$177,684 |
20,400 |
0.0%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$154,632 |
20,400 |
—
|
Shares |
Defined |
2020-05-13 |
