Holdings in PFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,044,535 |
805,938 |
+24.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,929,302 |
649,447 |
+50.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,190,498 |
431,732 |
-2.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,325,924 |
441,104 |
+27263.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,009 |
1,612 |
-99.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,127,171 |
410,390 |
+10.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,653,910 |
370,141 |
+15986.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$17,165 |
2,301 |
-99.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,277,023 |
314,941 |
-4.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,163,938 |
328,367 |
-0.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,382,839 |
330,491 |
-20.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,988,864 |
416,857 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,910,464 |
411,664 |
-4.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,991,560 |
432,932 |
-4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,595,133 |
453,931 |
-9.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$4,332,396 |
499,124 |
+27.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,735,578 |
391,160 |
+5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,761,392 |
370,946 |
-8.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,429,002 |
403,370 |
+24.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,335,428 |
324,458 |
+10.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,916,728 |
293,729 |
-2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,743,467 |
302,144 |
-2.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,707,729 |
310,876 |
-30.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,389,177 |
447,121 |
—
|
Shares |
Defined |
2020-05-26 |
