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Disclosery

ICON ADVISERS INC/CO: PFGC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ICON ADVISERS INC/CO on PFGC, newest first. How the timeline and the estimate are built.

ICON ADVISERS INC/CO held 0 PFGC shares at 2026-03-31 per its 13F-HR filed 2026-05-13.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -16,475 shares

    13F-HR 0001058470-26-000003 filed by ICON ADVISERS INC/CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F 16,475 shares
    Change vs previous 13F -2,500 shares

    0.32% of the 13F portfolio, value $1,481,432.

    13F-HR 0001058470-26-000002 filed by ICON ADVISERS INC/CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F/A 18,975 shares
    Change vs previous 13F -2,400 shares

    0.43% of the 13F portfolio, value $1,974,159.

    13F-HR/A 0001058470-25-000010 filed by ICON ADVISERS INC/CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 21,375 shares
    Change vs previous 13F 0 shares

    0.43% of the 13F portfolio, value $1,869,671.

    13F-HR 0001058470-25-000007 filed by ICON ADVISERS INC/CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 21,375 shares
    Change vs previous 13F 0 shares

    0.39% of the 13F portfolio, value $1,680,716.

    13F-HR 0001058470-25-000002 filed by ICON ADVISERS INC/CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 21,375 shares
    Change vs previous 13F 0 shares

    0.41% of the 13F portfolio, value $1,807,256.

    13F-HR 0001058470-25-000001 filed by ICON ADVISERS INC/CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 21,375 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $1,675,159.

    13F-HR 0001803088-24-000007 filed by ICON ADVISERS INC/CO
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).