Holdings in PFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,475,471 |
327,872 |
-5.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,654,029 |
345,126 |
-17.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,296,038 |
416,203 |
+3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,914,015 |
402,680 |
+4.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,299,669 |
386,840 |
-6.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,688,535 |
414,253 |
-12.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,775,754 |
472,178 |
+44.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,761,679 |
326,814 |
+7.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,490,494 |
304,520 |
-0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,656,523 |
304,547 |
-9.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,473,605 |
334,982 |
-7.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,964,065 |
363,090 |
+0.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$7,745,200 |
362,603 |
+5.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,712,913 |
344,252 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,928,967 |
356,198 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,382,207 |
358,214 |
-0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,722,663 |
360,143 |
-3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,734,689 |
372,164 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,533,254 |
372,794 |
-1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,443,964 |
378,993 |
+1.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,696,691 |
372,867 |
+0.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,534,593 |
371,688 |
+30.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,106,242 |
284,169 |
-3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,765,678 |
292,821 |
—
|
Shares |
Defined |
2020-05-15 |
