Holdings in PFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$845,527 |
112,737 |
+40.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$607,745 |
80,072 |
-6.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$629,206 |
85,143 |
-4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$669,408 |
88,781 |
-9.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$731,574 |
98,198 |
-11.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$847,975 |
111,283 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$805,298 |
112,315 |
+1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$824,381 |
110,507 |
+10.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$726,166 |
100,438 |
-4.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$694,347 |
105,364 |
+13.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$670,508 |
92,997 |
+2.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$652,770 |
91,042 |
+11.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$578,078 |
81,765 |
-50.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,134,159 |
164,133 |
-17.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,577,070 |
199,125 |
-5.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,820,673 |
209,755 |
-21.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,536,107 |
265,561 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,680,721 |
264,371 |
+13.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,566,728 |
233,764 |
+57.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,529,777 |
148,811 |
-4.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,546,418 |
155,732 |
-0.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,422,109 |
156,620 |
-13.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,576,684 |
181,020 |
-1.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,389,186 |
183,270 |
—
|
Shares |
Defined |
2020-05-01 |
