Holdings in PFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,169,269 |
363,001 |
-5.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,384,066 |
382,991 |
+0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,693,129 |
381,810 |
+1.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,442,115 |
375,196 |
-4.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$7,408,362 |
392,600 |
+0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$7,265,163 |
391,442 |
-4.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,848,787 |
407,581 |
+68.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,526,333 |
242,027 |
+0.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,353,000 |
241,431 |
-1.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,734,567 |
244,249 |
-0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,027,908 |
246,506 |
-0.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,757,426 |
248,041 |
+4.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,063,067 |
237,035 |
+3.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,485,643 |
230,033 |
+2.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,975,866 |
223,534 |
+4.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,004,043 |
213,848 |
+0.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,170,485 |
213,480 |
-1.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,109,653 |
217,710 |
-8.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,417,216 |
236,663 |
-2.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$5,426,427 |
243,556 |
-1.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,426,259 |
246,451 |
+10.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,728,395 |
223,639 |
+10.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,935,300 |
203,135 |
-7.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,832,286 |
220,240 |
—
|
Shares |
Sole |
2020-05-06 |
