Holdings in PFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,075,527 |
155,723 |
+41.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,119,044 |
109,909 |
+16.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,652,604 |
94,273 |
+10.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,468,428 |
85,523 |
+2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,568,698 |
83,132 |
+15.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,336,505 |
72,010 |
+1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,015,664 |
70,778 |
+115.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$479,482 |
32,909 |
+9.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$543,638 |
30,152 |
+8.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$423,318 |
27,686 |
-34.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$690,151 |
42,237 |
+36.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$592,506 |
30,892 |
+34.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$490,637 |
22,970 |
-12.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$512,069 |
26,260 |
+30.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$448,271 |
20,138 |
-59.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,154,625 |
49,343 |
-34.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,829,651 |
75,543 |
+84.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$961,612 |
40,972 |
+158.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$362,440 |
15,834 |
-64.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,005,407 |
45,126 |
+465.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$143,446 |
7,987 |
-95.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,404,193 |
197,065 |
+2.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,781,075 |
192,462 |
+24.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,984,413 |
154,309 |
—
|
Shares |
Defined |
2020-05-14 |
