Holdings in PFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,046,755 |
806,234 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,119,316 |
806,234 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,958,069 |
806,234 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,079,004 |
806,234 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,006,443 |
806,234 |
+3.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,953,003 |
781,234 |
+12.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,991,997 |
696,234 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,193,905 |
696,234 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,033,771 |
696,234 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,588,182 |
696,234 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,019,847 |
696,234 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,991,997 |
696,234 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,922,374 |
696,234 |
-13.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,586,113 |
808,410 |
-6.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,817,013 |
860,734 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,471,171 |
860,734 |
+47.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,574,659 |
583,734 |
+1.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,817,662 |
573,734 |
+39.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,528,053 |
412,391 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,239,379 |
412,391 |
-19.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$5,074,299 |
511,007 |
-42.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$8,060,815 |
887,755 |
-20.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$9,664,607 |
1,109,599 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$8,410,760 |
1,109,599 |
—
|
Shares |
Sole |
2020-05-15 |
