Holdings in PFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$931,171 |
47,148 |
+17.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$773,763 |
40,133 |
+6.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$660,616 |
37,685 |
-14.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$757,297 |
44,106 |
+23.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$671,751 |
35,599 |
+4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$634,527 |
34,188 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$485,718 |
33,848 |
+148.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$198,689 |
13,637 |
-76.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,054,355 |
58,478 |
+43.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$621,857 |
40,671 |
+12.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$592,453 |
36,258 |
-8.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$763,669 |
39,816 |
-13.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$985,419 |
46,134 |
+22.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$736,767 |
37,783 |
-17.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,016,390 |
45,660 |
+55.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$685,549 |
29,297 |
-26.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$968,775 |
39,999 |
+62.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$578,394 |
24,644 |
+5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$537,251 |
23,471 |
-43.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$919,005 |
41,248 |
-11.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$833,146 |
46,389 |
-12.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$647,368 |
53,063 |
+33.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$573,506 |
39,689 |
+9.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$467,653 |
36,365 |
—
|
Shares |
Defined |
2020-06-16 |
