Holdings in PFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,446,225 |
192,830 |
0.0%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$1,463,579 |
192,830 |
0.0%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$1,425,013 |
192,830 |
-1.7%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$1,479,317 |
196,196 |
+5.1%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$1,390,952 |
186,705 |
+2.8%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$1,384,249 |
181,660 |
+70.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$764,608 |
106,640 |
+2.7%
|
Shares |
Defined |
2024-07-23 |
| 2024-03-31 |
$774,691 |
103,846 |
+11.2%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$675,151 |
93,382 |
0.0%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$615,387 |
93,382 |
0.0%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$673,284 |
93,382 |
0.0%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$669,548 |
93,382 |
0.0%
|
Shares |
Defined |
2023-04-12 |
| 2022-12-31 |
$660,210 |
93,382 |
+5.0%
|
Shares |
Defined |
2023-01-18 |
| 2022-09-30 |
$614,554 |
88,937 |
+6.0%
|
Shares |
Defined |
2022-10-17 |
| 2022-06-30 |
$664,781 |
83,937 |
—
|
Shares |
Defined |
2022-09-16 |
