Holdings in PFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,073,789 |
105,002 |
+31243.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,458 |
335 |
-66.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$17,530 |
1,000 |
-98.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,202,346 |
70,026 |
+2867.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$44,533 |
2,360 |
-96.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,315,105 |
70,857 |
+1661.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,715 |
4,022 |
-91.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$682,472 |
46,841 |
+4570.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,084 |
1,003 |
-97.4%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$596,080 |
38,985 |
-13.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$738,387 |
45,189 |
+8540.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,031 |
523 |
-98.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,046,319 |
48,985 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$955,207 |
48,985 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,090,406 |
48,985 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,146,249 |
48,985 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,186,416 |
48,985 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,149,677 |
48,985 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,121,266 |
48,985 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,091,385 |
48,985 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$879,770 |
48,985 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$597,617 |
48,985 |
+47924.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,473 |
102 |
-42.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,289 |
178 |
—
|
Shares |
Defined |
2020-05-14 |
