Holdings in PFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,161,757 |
160,089 |
-0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,103,675 |
160,979 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,821,961 |
160,979 |
+11.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,479,811 |
144,427 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,725,337 |
144,427 |
+4.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,572,917 |
138,627 |
+8.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,838,048 |
128,087 |
+47.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,265,375 |
86,848 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,565,869 |
86,848 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,327,905 |
86,848 |
-2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,451,286 |
88,818 |
-3.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,767,686 |
92,163 |
-14.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,297,631 |
107,567 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,095,606 |
107,467 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,390,946 |
107,410 |
-2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,575,263 |
110,054 |
-2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,739,088 |
113,092 |
-5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,804,688 |
119,501 |
-3.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,841,816 |
124,151 |
-4.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,895,063 |
129,940 |
-14.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,718,497 |
151,364 |
-13.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,133,475 |
174,875 |
+77.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,420,825 |
98,327 |
+3.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,223,256 |
95,121 |
—
|
Shares |
Defined |
2020-05-14 |
