Holdings in PFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,378,982 |
626,784 |
-6.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$12,899,125 |
669,042 |
+1431.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$765,832 |
43,687 |
-94.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,837,180 |
805,893 |
-8.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,577,160 |
878,493 |
+37.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,840,739 |
637,971 |
-1.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,248,716 |
644,510 |
+51.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,192,291 |
425,003 |
+19.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,424,664 |
356,332 |
+22.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,436,789 |
290,176 |
-43.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,420,982 |
515,360 |
-26.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,400,489 |
698,670 |
-11.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,923,099 |
792,280 |
-23.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,250,710 |
1,038,498 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,886,617 |
1,028,150 |
-4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,110,165 |
1,073,084 |
+60.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,227,811 |
670,017 |
-10.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,590,060 |
749,470 |
+10.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,598,024 |
681,434 |
+14.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$13,291,624 |
596,572 |
+12.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,519,177 |
530,021 |
+221.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,014,317 |
165,108 |
+1.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,360,999 |
163,391 |
-85.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,186,984 |
1,103,187 |
—
|
Shares |
Defined |
2020-05-15 |
