Holdings in PFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,166,242 |
7,046,392 |
+0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$135,045,429 |
7,004,431 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$120,629,679 |
6,881,328 |
-2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$121,485,167 |
7,075,432 |
-10.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$149,848,972 |
7,941,122 |
+3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$142,605,147 |
7,683,467 |
+10.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$100,016,328 |
6,969,779 |
+57.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$64,677,104 |
4,439,060 |
+4.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$76,753,115 |
4,256,967 |
+8.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$60,238,548 |
3,939,735 |
-3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$66,769,275 |
4,086,247 |
+3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$75,833,212 |
3,953,765 |
+13.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$74,488,044 |
3,487,268 |
+5.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$64,522,575 |
3,308,850 |
+1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$72,485,482 |
3,256,311 |
+3.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$73,330,381 |
3,133,777 |
-3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$78,932,519 |
3,258,981 |
+0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$75,978,820 |
3,237,274 |
+2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$72,120,186 |
3,150,729 |
+6.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$66,162,376 |
2,969,586 |
+25.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$42,455,949 |
2,363,917 |
-0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$29,071,648 |
2,382,922 |
+14.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$30,059,222 |
2,080,223 |
-4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,866,153 |
2,166,886 |
—
|
Shares |
Defined |
2020-06-19 |
