Holdings in PFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,214,151 |
61,476 |
-99.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$278,772,468 |
14,459,153 |
+23420.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,077,674 |
61,476 |
+15.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$914,285 |
53,249 |
-54.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,194,222 |
116,281 |
-21.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,749,738 |
148,154 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$207,534,748 |
14,462,352 |
+68.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$125,164,778 |
8,590,582 |
-0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$155,641,845 |
8,632,382 |
+0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$131,964,272 |
8,630,757 |
-0.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$141,729,122 |
8,673,753 |
-1.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$169,130,944 |
8,818,089 |
+0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$187,759,737 |
8,790,250 |
+7.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$160,245,461 |
8,217,716 |
+1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$180,148,596 |
8,092,929 |
+0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$188,782,750 |
8,067,639 |
+1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$192,801,251 |
7,960,415 |
+0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$186,814,135 |
7,959,699 |
+1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$179,156,436 |
7,826,843 |
+3.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$169,087,353 |
7,589,199 |
+3.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$131,124,810 |
7,300,936 |
+0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$88,624,008 |
7,264,263 |
+12.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$93,670,347 |
6,482,377 |
-1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$84,301,942 |
6,555,361 |
—
|
Shares |
Sole |
2020-05-15 |
