Holdings in PFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$345,982 |
46,131 |
+2.3%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$342,142 |
45,078 |
+1.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$329,867 |
44,637 |
-0.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$338,817 |
44,936 |
-8.6%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$366,167 |
49,150 |
-0.2%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$375,345 |
49,258 |
-1.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$356,571 |
49,731 |
+0.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$368,367 |
49,379 |
-14.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$419,115 |
57,969 |
-54.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$836,857 |
126,989 |
+3.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$887,017 |
123,026 |
+27.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$692,457 |
96,577 |
+26.0%
|
Shares |
Sole |
2023-05-17 |
| 2022-12-31 |
$541,957 |
76,656 |
+40.9%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$375,834 |
54,390 |
—
|
Shares |
Sole |
2022-11-14 |
