Holdings in PFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,179,365 |
1,090,582 |
+22.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,754,948 |
889,980 |
+17.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,602,573 |
758,129 |
+11.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,140,395 |
681,750 |
+42.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,561,696 |
478,080 |
+4.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,504,140 |
459,861 |
+16.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,833,268 |
395,156 |
+8.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,708,576 |
363,080 |
-8.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,856,608 |
395,105 |
-7.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,811,867 |
426,687 |
+3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,985,566 |
414,087 |
-15.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,497,962 |
487,861 |
-10.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,871,447 |
547,588 |
+35.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,796,400 |
404,689 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,137,666 |
396,170 |
+55.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,216,576 |
255,366 |
-14.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,857,780 |
299,244 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,004,157 |
296,268 |
-4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,389,866 |
308,731 |
+51.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,096,708 |
203,960 |
-7.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,191,858 |
220,731 |
-9.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,211,361 |
243,542 |
-10.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,380,956 |
273,359 |
-24.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,737,524 |
361,151 |
—
|
Shares |
Defined |
2020-05-15 |
