Holdings in PFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,866,342 |
782,179 |
+67.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,552,338 |
468,029 |
+33.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,588,427 |
350,261 |
+14.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,312,600 |
306,711 |
+10.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,069,706 |
277,813 |
+33.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,590,491 |
208,726 |
-38.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,435,978 |
339,746 |
+20.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,111,805 |
283,084 |
+1.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,009,838 |
277,986 |
+3050.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$58,143 |
8,823 |
-74.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$250,381 |
34,727 |
-3.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$257,330 |
35,890 |
-3.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$264,078 |
37,352 |
-5.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$273,297 |
39,551 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$313,243 |
39,551 |
-11.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$389,237 |
44,843 |
+5.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$405,034 |
42,412 |
-15.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$506,817 |
49,982 |
+19.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$458,239 |
41,734 |
-5.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$453,923 |
44,156 |
-14.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$512,497 |
51,611 |
-4.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$488,404 |
53,789 |
+5.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$443,208 |
50,885 |
-9.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$428,042 |
56,470 |
—
|
Shares |
Defined |
2020-05-14 |
