Holdings in PFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,066,365 |
155,259 |
-28.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,185,109 |
217,070 |
+148.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,528,651 |
87,202 |
-10.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,667,155 |
97,097 |
+6.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,723,076 |
91,313 |
-19.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,112,684 |
113,830 |
-56.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,769,687 |
262,696 |
+16.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,289,614 |
225,780 |
-2.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$4,152,290 |
230,299 |
-29.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,965,916 |
324,782 |
+12.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,707,194 |
288,078 |
+25.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,402,596 |
229,541 |
+11.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,385,528 |
205,315 |
-3.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$4,131,543 |
211,874 |
-14.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,540,024 |
248,878 |
+6.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,480,046 |
234,190 |
+65.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,421,220 |
141,256 |
-5.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,508,811 |
149,502 |
-14.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,016,279 |
175,460 |
+33.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$2,940,291 |
131,970 |
+19.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,981,706 |
110,340 |
+17.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,142,713 |
93,665 |
+57.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$861,089 |
59,591 |
-36.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,202,731 |
93,525 |
—
|
Shares |
Sole |
2020-05-06 |
