Holdings in PFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,669 |
8,356 |
+91.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$33,206 |
4,375 |
+45.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,170 |
3,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$22,620 |
3,000 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$22,350 |
3,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$22,860 |
3,000 |
-15.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$25,453 |
3,550 |
0.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$26,483 |
3,550 |
0.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$25,666 |
3,550 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$23,394 |
3,550 |
—
|
Shares |
Sole |
2023-11-21 |