Holdings in PFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$578,077 |
77,077 |
-1.6%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$594,767 |
78,362 |
+3.7%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$558,203 |
75,535 |
-7.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$613,906 |
81,420 |
+1.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$599,494 |
80,469 |
-0.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$616,442 |
80,898 |
-7.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$624,492 |
87,098 |
-11.3%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$732,631 |
98,208 |
-4.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$743,301 |
102,808 |
+13.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$597,106 |
90,608 |
-16.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$782,876 |
108,582 |
+1.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$763,662 |
106,508 |
-1.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$762,909 |
107,908 |
+1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$738,043 |
106,808 |
+2.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$825,248 |
104,198 |
+2.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$883,606 |
101,798 |
+7.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$904,365 |
94,698 |
—
|
Shares |
Sole |
2022-02-17 |
