Holdings in PFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,663,680 |
84,237 |
-11.5%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$1,835,995 |
95,228 |
-1.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$1,697,412 |
96,829 |
+2.0%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$1,629,552 |
94,907 |
-4.9%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$1,883,715 |
99,826 |
-10.9%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$2,079,443 |
112,039 |
+0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,607,629 |
112,030 |
—
|
Shares |
Defined |
2024-08-21 |
