Holdings in PFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,119,391 |
107,311 |
-47.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,900,208 |
202,293 |
-28.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$4,973,802 |
283,731 |
-17.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,907,799 |
344,077 |
+145695.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,453 |
236 |
-99.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,723,803 |
362,274 |
-2.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,309,427 |
369,995 |
+69.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$3,179,127 |
218,197 |
+13.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,458,891 |
191,841 |
+98.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,481,277 |
96,879 |
-23.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,058,986 |
126,009 |
+184.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$849,597 |
44,296 |
-18.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,159,932 |
54,304 |
+28.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$825,805 |
42,349 |
+25.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$752,610 |
33,810 |
-49.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,570,841 |
67,130 |
+6.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,528,257 |
63,099 |
+43.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,032,421 |
43,989 |
+7.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$933,774 |
40,794 |
+370.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$193,345 |
8,678 |
-54.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$338,959 |
18,873 |
+242.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$67,270 |
5,514 |
-80.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$404,195 |
27,972 |
+42.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$252,570 |
19,640 |
—
|
Shares |
Defined |
2020-05-12 |
