Holdings in PFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,565 |
14,742 |
+0.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$111,231 |
14,655 |
+6.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$101,472 |
13,731 |
-6.6%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$110,822 |
14,698 |
-6.4%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$116,950 |
15,698 |
+0.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$119,428 |
15,673 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$112,375 |
15,673 |
0.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$116,920 |
15,673 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$113,315 |
15,673 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$103,285 |
15,673 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$113,002 |
15,673 |
+53.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-12-31 |
$72,092 |
10,197 |
0.0%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$70,461 |
10,197 |
-16.0%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$96,140 |
12,139 |
-12.2%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$119,948 |
13,819 |
0.0%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$131,971 |
13,819 |
0.0%
|
Shares |
Sole |
2022-01-13 |
| 2021-09-30 |
$140,124 |
13,819 |
-11.8%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$172,001 |
15,665 |
0.0%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$161,036 |
15,665 |
0.0%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$155,553 |
15,665 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$142,238 |
15,665 |
+2.8%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$132,688 |
15,234 |
0.0%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$115,473 |
15,234 |
—
|
Shares |
Sole |
2020-04-17 |
