Holdings in PFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,314,310 |
269,079 |
+20.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,309,599 |
223,527 |
-1.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,887,510 |
226,413 |
-25.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,754,293 |
304,944 |
-3.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,882,647 |
316,953 |
+39.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$3,253,359 |
226,715 |
+42.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,312,171 |
158,694 |
-15.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,380,985 |
187,520 |
+34.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,132,128 |
139,446 |
+5.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,154,591 |
131,860 |
+82.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,382,992 |
72,106 |
+101.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$765,286 |
35,828 |
-24.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$929,038 |
47,643 |
+100.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$528,296 |
23,733 |
-61.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,424,194 |
60,863 |
-52.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,106,166 |
128,248 |
+94.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,547,799 |
65,948 |
+34.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,125,592 |
49,174 |
-45.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,992,166 |
89,415 |
+8.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,474,067 |
82,075 |
-7.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,076,613 |
88,247 |
+59.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$799,157 |
55,305 |
+10.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$642,331 |
49,948 |
—
|
Shares |
Sole |
2020-05-13 |
