Holdings in PFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,162,890 |
362,678 |
+25.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,578,570 |
289,345 |
+0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,054,196 |
288,317 |
+14.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,308,639 |
250,940 |
+11.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,236,615 |
224,516 |
-3.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,337,470 |
233,700 |
-18.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,097,125 |
285,514 |
-13.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,809,556 |
330,100 |
+85.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,208,348 |
177,945 |
+83.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,486,126 |
97,196 |
+32.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,201,904 |
73,556 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,414,850 |
73,767 |
+1.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,546,890 |
72,420 |
-2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,440,932 |
73,894 |
+1740.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$89,395 |
4,016 |
+48.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$63,203 |
2,701 |
+205.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,410 |
884 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,113 |
857 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$19,593 |
856 |
+205.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,238 |
280 |
-11.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,693 |
317 |
-39.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,392 |
524 |
+50.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,028 |
348 |
-26.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$6,121 |
476 |
—
|
Shares |
Defined |
2020-05-14 |
