Holdings in PFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,275 |
24,970 |
-1.2%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$191,799 |
25,270 |
-3.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$194,135 |
26,270 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$198,075 |
26,270 |
-0.8%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$197,201 |
26,470 |
-49.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$396,011 |
51,970 |
+2.0%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$365,454 |
50,970 |
-1.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$383,966 |
51,470 |
-1.0%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$375,743 |
51,970 |
-1.9%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$349,072 |
52,970 |
+1.9%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$374,703 |
51,970 |
0.0%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$372,624 |
51,970 |
-17.5%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$445,197 |
62,970 |
-3.4%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$450,324 |
65,170 |
-24.1%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$680,090 |
85,870 |
-13.8%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$865,135 |
99,670 |
0.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$951,848 |
99,670 |
0.0%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$1,010,653 |
99,670 |
0.0%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$1,094,376 |
99,670 |
0.0%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$1,024,607 |
99,670 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$989,723 |
99,670 |
-1.0%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$914,083 |
100,670 |
0.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$876,835 |
100,670 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$763,078 |
100,670 |
—
|
Shares |
Sole |
2020-05-13 |
