Holdings in PFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$692,557 |
92,341 |
+4.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$668,990 |
88,141 |
-4.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$678,328 |
91,790 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$698,090 |
92,585 |
+0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$689,735 |
92,582 |
-2.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$720,272 |
94,524 |
+23.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$550,304 |
76,751 |
+109.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$273,685 |
36,687 |
-7.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$286,937 |
39,687 |
+0.8%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$259,560 |
39,387 |
-21.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$363,182 |
50,372 |
-0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$362,041 |
50,494 |
+17.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$304,080 |
43,010 |
+16.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$255,538 |
36,981 |
+40.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$208,272 |
26,297 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$228,257 |
26,297 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$250,773 |
26,259 |
-9.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$293,319 |
28,927 |
+45.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$218,798 |
19,927 |
-8.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$222,633 |
21,657 |
-6.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$229,045 |
23,066 |
-1.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$212,381 |
23,390 |
+40.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$144,908 |
16,637 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$126,108 |
16,637 |
—
|
Shares |
Defined |
2020-05-14 |
