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Disclosery

L2 Asset Management, LLC: PFXF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of L2 Asset Management, LLC on PFXF, newest first. How the timeline and the estimate are built.

L2 Asset Management, LLC held 0 PFXF shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -267,021 shares

    13F-HR 0000919574-25-006797 filed by L2 Asset Management, LLC
    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 ended2025-06-30
    13F 267,021 shares
    Change vs previous 13F +3,449 shares

    0.75% of the 13F portfolio, value $4,571,400.

    13F-HR 0000919574-25-004698 filed by L2 Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-03-31
    13F 263,572 shares
    Change vs previous 13F +3,615 shares

    0.91% of the 13F portfolio, value $4,417,467.

    13F-HR 0000919574-25-003094 filed by L2 Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2024-12-31
    13F 259,957 shares
    Change vs previous 13F not available

    0.98% of the 13F portfolio, value $4,484,258.

    13F-HR 0000919574-25-001265 filed by L2 Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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