Holdings in PFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$777,735 |
103,698 |
+26.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$620,983 |
81,816 |
+49.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$403,708 |
54,629 |
+0.0%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$411,714 |
54,604 |
+8.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$376,791 |
50,576 |
+210.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$124,335 |
16,317 |
-47.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$224,370 |
31,293 |
-72.7%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$856,191 |
114,771 |
+2.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$810,981 |
112,169 |
+384.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$152,683 |
23,169 |
+113.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$78,365 |
10,869 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$77,930 |
10,869 |
0.0%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$76,843 |
10,869 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$75,104 |
10,869 |
-5.2%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$90,834 |
11,469 |
0.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$99,550 |
11,469 |
-5.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$115,258 |
12,069 |
-33.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$183,919 |
18,138 |
+81.2%
|
Shares |
Sole |
2021-12-08 |
| 2020-09-30 |
$90,881 |
10,009 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$87,178 |
10,009 |
—
|
Shares |
Sole |
2020-08-13 |
