Holdings in PFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,808,552 |
1,707,807 |
-7.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,075,784 |
1,854,517 |
-1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,960,825 |
1,889,151 |
+5.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,465,686 |
1,785,900 |
+4.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,766,826 |
1,713,668 |
+21.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,780,829 |
1,414,807 |
+23.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,205,018 |
1,144,354 |
+34.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,327,519 |
848,193 |
+23.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,952,101 |
684,938 |
+3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,356,260 |
661,041 |
+8.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,379,894 |
607,475 |
+2.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,252,770 |
593,134 |
+69.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,481,732 |
351,023 |
+109.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,155,504 |
167,222 |
+23.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,072,003 |
135,354 |
+36.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$858,174 |
98,868 |
+38.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$683,130 |
71,532 |
-29.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,021,270 |
100,717 |
-35.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,719,182 |
156,574 |
+17.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,365,492 |
132,830 |
+18.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,109,240 |
111,706 |
+25.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$805,577 |
88,720 |
+30.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$591,339 |
67,892 |
+4.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$490,979 |
64,773 |
—
|
Shares |
Defined |
2020-06-02 |
