Holdings in PFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,981,538 |
1,315,521 |
-5.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$26,784,581 |
1,389,242 |
+0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$24,316,333 |
1,387,127 |
-0.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$23,988,874 |
1,397,139 |
-2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$27,071,559 |
1,434,635 |
-4.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$27,980,627 |
1,507,577 |
+3.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$21,007,680 |
1,463,950 |
+96.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$10,860,228 |
745,383 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,684,192 |
758,968 |
+0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,562,081 |
756,186 |
-0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,427,335 |
760,547 |
+1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,382,140 |
749,851 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,108,171 |
754,128 |
+3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,255,201 |
731,036 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,752,006 |
752,561 |
-17.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$21,307,407 |
910,573 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,902,165 |
945,589 |
-1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$22,511,532 |
959,162 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,243,380 |
971,751 |
+22.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,672,986 |
793,222 |
-4.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$14,900,621 |
829,656 |
-69.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$33,179,156 |
2,719,603 |
+3.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$37,824,869 |
2,617,638 |
+1.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$33,219,771 |
2,583,186 |
—
|
Shares |
Defined |
2020-05-14 |
