Holdings in PFN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,830,487 |
244,065 |
+1.6%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$1,823,801 |
240,290 |
+2.7%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$1,728,631 |
233,915 |
+1.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,736,009 |
230,240 |
+26.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,356,086 |
182,025 |
+5.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,321,308 |
173,400 |
+1.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,224,994 |
170,850 |
+5.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,213,369 |
162,650 |
+88.5%
|
Shares |
Sole |
2024-08-08 |
| 2023-12-31 |
$623,985 |
86,305 |
+7.5%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$529,242 |
80,310 |
+7.7%
|
Shares |
Sole |
2024-01-16 |
| 2023-06-30 |
$537,757 |
74,585 |
+22.5%
|
Shares |
Sole |
2024-01-16 |
| 2022-12-31 |
$430,563 |
60,900 |
+19.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$350,869 |
50,777 |
+8.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-06-30 |
$369,483 |
46,652 |
-3.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$420,563 |
48,452 |
+24.7%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$370,941 |
38,842 |
—
|
Shares |
Sole |
2022-02-10 |
