Holdings in PFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,057,872 |
674,383 |
-2.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$5,236,538 |
689,926 |
+2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,954,655 |
670,454 |
+4.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,850,172 |
643,259 |
+0.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,765,817 |
639,707 |
+5.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,624,082 |
606,835 |
+9.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,981,931 |
555,360 |
-4.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,327,313 |
580,069 |
-26.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,683,734 |
786,132 |
+39.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,711,580 |
563,214 |
-1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,104,529 |
569,283 |
-1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,126,693 |
575,550 |
+1.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,025,551 |
569,385 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,883,240 |
561,974 |
-11.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,009,225 |
632,478 |
+14.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,775,970 |
550,227 |
-6.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,635,722 |
590,128 |
+6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,626,939 |
554,925 |
+8.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,609,100 |
510,847 |
+4.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$5,030,775 |
489,375 |
+0.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,820,875 |
485,486 |
+6.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,144,402 |
456,432 |
-5.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,193,830 |
481,496 |
-2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,734,810 |
492,719 |
—
|
Shares |
Defined |
2020-05-15 |
