Holdings in PFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,532,009 |
128,203 |
+50.1%
|
Shares |
Other |
2026-02-02 |
| 2025-09-30 |
$1,646,473 |
85,398 |
+32.5%
|
Shares |
Other |
2025-10-20 |
| 2025-06-30 |
$1,129,790 |
64,449 |
-8.2%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$1,205,351 |
70,201 |
+17.3%
|
Shares |
Other |
2025-04-23 |
| 2024-12-31 |
$1,129,237 |
59,843 |
0.0%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$1,110,686 |
59,843 |
0.0%
|
Shares |
Other |
2024-11-07 |
| 2024-06-30 |
$858,747 |
59,843 |
+72.5%
|
Shares |
Other |
2024-08-09 |
| 2024-03-31 |
$505,593 |
34,701 |
0.0%
|
Shares |
Other |
2024-04-26 |
| 2023-12-31 |
$625,659 |
34,701 |
-1.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$540,929 |
35,378 |
-0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$583,501 |
35,710 |
-21.9%
|
Shares |
Other |
2023-08-08 |
| 2023-03-31 |
$876,717 |
45,710 |
0.0%
|
Shares |
Other |
2023-05-05 |
| 2022-12-31 |
$976,365 |
45,710 |
-2.3%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$912,346 |
46,787 |
0.0%
|
Shares |
Other |
2022-11-03 |
| 2022-06-30 |
$1,041,478 |
46,787 |
0.0%
|
Shares |
Other |
2022-08-05 |
| 2022-03-31 |
$1,094,815 |
46,787 |
0.0%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$1,133,181 |
46,787 |
0.0%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$1,098,090 |
46,787 |
0.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$1,070,954 |
46,787 |
0.0%
|
Shares |
Other |
2021-08-06 |
| 2021-03-31 |
$1,042,414 |
46,787 |
0.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$840,294 |
46,787 |
+18.5%
|
Shares |
Other |
2021-01-29 |
| 2020-09-30 |
$481,741 |
39,487 |
+12.0%
|
Shares |
Other |
2020-11-09 |
| 2020-06-30 |
$509,275 |
35,244 |
—
|
Shares |
Other |
2020-08-05 |
