Holdings in PFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,860,355 |
1,314,714 |
+0.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$9,920,296 |
1,307,022 |
+10.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,750,299 |
1,184,073 |
+4.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,585,798 |
1,138,700 |
+2.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$8,263,286 |
1,109,166 |
-1.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$8,590,795 |
1,127,401 |
+6.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$7,600,716 |
1,060,072 |
+0.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$7,898,021 |
1,058,716 |
+11.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$6,858,443 |
948,609 |
+52.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,112,568 |
624,062 |
+1.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,418,280 |
612,799 |
+23.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$3,562,722 |
496,893 |
+19.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,941,834 |
416,101 |
-2.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,945,221 |
426,226 |
+8.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,125,176 |
394,593 |
-1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,461,314 |
398,769 |
-4.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,004,190 |
419,287 |
-6.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,545,163 |
448,241 |
+6.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,623,941 |
421,124 |
+0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,328,219 |
421,033 |
-21.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,306,145 |
534,355 |
+8.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$4,458,643 |
491,040 |
-2.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,368,892 |
501,595 |
+41.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,679,135 |
353,448 |
—
|
Shares |
Sole |
2020-05-14 |
