News + Filings Holdings
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Claybrook Capital, LLC
> PFFL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | UBS AG | PFFL | 18,658 | 18,658 | 188,778,000 | 188,778,000 | $10,117.80 |
| 12/31/2022 | UBS AG | PFFL | 0 | -18,658 | 0 | -238,000 | |
| 06/30/2022 | UBS AG | PFFL | 18,658 | 0 | 238,000 | -56,000 | $12.76 |
| 03/31/2022 | UBS AG | PFFL | 18,658 | 18,658 | 294,000 | 294,000 | $15.76 |
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