Holdings in PFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$562,282 |
74,971 |
+34.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$423,559 |
55,805 |
-4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$433,097 |
58,606 |
-2.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$450,778 |
59,785 |
+50.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$295,645 |
39,684 |
-30.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$432,960 |
56,819 |
-37.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$653,881 |
91,197 |
+1.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$673,898 |
90,335 |
+7.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$605,403 |
83,735 |
-5.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$580,881 |
88,146 |
-34.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$971,503 |
134,744 |
+13.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$854,971 |
119,243 |
+26.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$666,368 |
94,253 |
-63.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,781,418 |
257,803 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,030,165 |
256,334 |
-40.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,757,988 |
432,948 |
+65.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,498,738 |
261,648 |
+7.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,468,035 |
243,396 |
+7.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,490,000 |
226,776 |
+0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,309,566 |
224,666 |
+12.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,986,963 |
200,097 |
+2.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,777,618 |
195,773 |
+65.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,032,344 |
118,524 |
-10.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,004,160 |
132,475 |
—
|
Shares |
Defined |
2020-06-16 |
