Holdings in PFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,482,653 |
1,239,628 |
+345.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,359,396 |
277,977 |
-67.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,186,712 |
866,327 |
+17.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,623,040 |
735,180 |
-1.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$14,042,242 |
744,157 |
-0.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,914,599 |
749,709 |
+9.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,864,921 |
687,451 |
+24.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,076,296 |
554,310 |
-14.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,731,075 |
650,642 |
+84.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,380,519 |
351,898 |
+12.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,133,912 |
314,193 |
-47.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$11,382,888 |
593,477 |
-38.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$20,495,304 |
959,518 |
+154.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,345,747 |
376,705 |
+40.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$5,950,787 |
267,331 |
+113.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,926,028 |
125,044 |
-30.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,360,350 |
180,031 |
+95.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,162,291 |
92,130 |
-15.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,496,795 |
109,078 |
-72.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,676,611 |
389,435 |
-41.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,905,450 |
662,887 |
-44.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,430,172 |
1,182,801 |
-24.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$22,658,972 |
1,568,095 |
-16.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$24,202,751 |
1,882,018 |
—
|
Shares |
Defined |
2020-05-15 |
