Holdings in PFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,678,234 |
84,974 |
-88.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,685,636 |
709,836 |
+222.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,859,613 |
220,172 |
-63.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$10,483,486 |
610,570 |
+699.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,440,912 |
76,360 |
+5.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,348,625 |
72,663 |
+7266200.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$14 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,515,723 |
309,933 |
-55.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$12,476,073 |
691,962 |
-10.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$11,827,270 |
773,530 |
+36.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$9,254,908 |
566,396 |
-6.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,670,643 |
608,480 |
-9.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,386,918 |
673,545 |
+13.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,527,870 |
591,173 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,178,874 |
592,043 |
+97.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$7,000,739 |
299,177 |
-10.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$8,065,042 |
332,991 |
+12.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,953,269 |
296,262 |
-6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,242,006 |
316,383 |
+41.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,996,780 |
224,272 |
-49.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,018,511 |
446,465 |
+119.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,479,064 |
203,202 |
-2.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,997,132 |
207,414 |
+7.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,481,169 |
192,937 |
—
|
Shares |
Defined |
2020-05-26 |
