Holdings in PFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,507 |
19,001 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$144,217 |
19,001 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$140,417 |
19,001 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$143,267 |
19,001 |
-4.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$148,888 |
19,985 |
-4.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$159,783 |
20,969 |
-10.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$168,767 |
23,538 |
+19.5%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$146,969 |
19,701 |
-38.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$231,150 |
31,971 |
+68.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$125,216 |
19,001 |
-0.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$137,509 |
19,072 |
—
|
Shares |
Sole |
2023-08-09 |
