Holdings in PFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$220,125 |
29,350 |
0.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$222,766 |
29,350 |
0.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$216,896 |
29,350 |
0.0%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$221,299 |
29,350 |
-6.0%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$232,514 |
31,210 |
+3021.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$7,620 |
1,000 |
0.0%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$7,170 |
1,000 |
0.0%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$7,460 |
1,000 |
0.0%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$7,230 |
1,000 |
-0.3%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$6,609 |
1,003 |
-33.1%
|
Shares |
Sole |
2023-10-11 |
| 2023-03-31 |
$10,755 |
1,500 |
—
|
Shares |
Sole |
2023-05-01 |