Holdings in PFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$271,980 |
36,264 |
-26.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$372,016 |
49,014 |
-5.3%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$382,314 |
51,734 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$390,074 |
51,734 |
-1.1%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$389,888 |
52,334 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$398,785 |
52,334 |
0.0%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$375,234 |
52,334 |
-7.9%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$423,981 |
56,834 |
-1.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$415,247 |
57,434 |
-9.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$419,348 |
63,634 |
-6.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$487,850 |
67,663 |
-0.4%
|
Shares |
Sole |
2023-08-18 |
| 2023-03-31 |
$487,179 |
67,947 |
-1.3%
|
Shares |
Sole |
2023-04-13 |
| 2022-12-31 |
$486,649 |
68,833 |
-14.1%
|
Shares |
Sole |
2023-01-09 |
| 2022-09-30 |
$553,580 |
80,113 |
+0.0%
|
Shares |
Sole |
2022-10-12 |
| 2022-06-30 |
$634,392 |
80,100 |
-0.5%
|
Shares |
Sole |
2022-07-11 |
| 2022-03-31 |
$698,635 |
80,488 |
+0.0%
|
Shares |
Sole |
2022-04-11 |
| 2021-12-31 |
$768,564 |
80,478 |
-3.2%
|
Shares |
Sole |
2022-01-18 |
| 2021-09-30 |
$843,424 |
83,178 |
0.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-06-30 |
$913,294 |
83,178 |
0.0%
|
Shares |
Sole |
2021-07-16 |
| 2021-03-31 |
$855,069 |
83,178 |
-1.8%
|
Shares |
Sole |
2021-04-12 |
| 2020-12-31 |
$840,852 |
84,678 |
-1.6%
|
Shares |
Sole |
2021-01-12 |
| 2020-09-30 |
$781,406 |
86,058 |
-0.3%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$752,178 |
86,358 |
0.0%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$654,593 |
86,358 |
—
|
Shares |
Sole |
2020-04-13 |
