Holdings in PFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$196,500 |
26,200 |
-0.8%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$200,376 |
26,400 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$195,096 |
26,400 |
-3.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$206,596 |
27,400 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$204,130 |
27,400 |
0.0%
|
Shares |
Sole |
2025-02-25 |
| 2024-09-30 |
$208,788 |
27,400 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$196,458 |
27,400 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$204,404 |
27,400 |
-12.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$227,022 |
31,400 |
0.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$206,926 |
31,400 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$226,394 |
31,400 |
0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$225,138 |
31,400 |
0.0%
|
Shares |
Sole |
2023-04-20 |
| 2022-12-31 |
$221,998 |
31,400 |
-6.0%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$230,794 |
33,400 |
0.0%
|
Shares |
Sole |
2022-10-24 |
| 2022-06-30 |
$264,528 |
33,400 |
0.0%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$289,912 |
33,400 |
0.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$318,970 |
33,400 |
-4.3%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$353,886 |
34,900 |
-2.1%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$391,437 |
35,650 |
0.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$366,482 |
35,650 |
0.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$354,004 |
35,650 |
0.0%
|
Shares |
Sole |
2021-02-03 |
| 2020-09-30 |
$323,702 |
35,650 |
0.0%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$310,511 |
35,650 |
0.0%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$270,227 |
35,650 |
—
|
Shares |
Sole |
2020-04-22 |
