Holdings in PFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,419,532 |
122,508 |
-1.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,403,674 |
124,672 |
+4069.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$52,413 |
2,990 |
-88.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$454,163 |
26,451 |
-8.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$543,624 |
28,809 |
-3.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$554,478 |
29,875 |
+0.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$425,391 |
29,644 |
-14.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$503,902 |
34,585 |
-29.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$884,711 |
49,069 |
-10.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$840,367 |
54,962 |
-24.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,184,975 |
72,520 |
+63.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$852,933 |
44,470 |
+25.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$759,775 |
35,570 |
-13.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$799,245 |
40,987 |
+23.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$737,895 |
33,149 |
+5.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$737,005 |
31,496 |
-4.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$796,232 |
32,875 |
-6.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$824,102 |
35,113 |
+184.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$282,142 |
12,326 |
+2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$267,449 |
12,004 |
+0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$215,448 |
11,996 |
+12.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$129,600 |
10,623 |
-4.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$159,932 |
11,068 |
—
|
Shares |
Defined |
2020-08-13 |
