Holdings in PFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,483,766 |
935,887 |
-14.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$21,145,010 |
1,096,733 |
+34.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$14,331,072 |
817,517 |
+0.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,008,777 |
815,887 |
-16.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$18,504,938 |
980,654 |
+23.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,771,066 |
795,855 |
+55.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$7,346,852 |
511,976 |
+740.5%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$887,545 |
60,916 |
-41.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,874,687 |
103,976 |
+5.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,504,306 |
98,385 |
-5.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,699,098 |
103,984 |
+11.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,796,744 |
93,678 |
+23.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,626,455 |
76,145 |
-41.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,515,695 |
129,010 |
+34.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,134,065 |
95,870 |
-41.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,837,528 |
163,997 |
-71.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$13,901,190 |
573,955 |
-6.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$14,389,949 |
613,121 |
-19.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$17,440,257 |
761,916 |
+4.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$16,263,620 |
729,965 |
-9.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$9,794,904 |
802,861 |
-1.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,804,811 |
816,942 |
+23.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$8,544,376 |
664,415 |
—
|
Shares |
Defined |
2020-05-12 |
