Holdings in PFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,269,118 |
722,487 |
+187.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,846,220 |
251,360 |
+60.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,752,210 |
157,000 |
-6.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,883,478 |
167,937 |
-51.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,556,890 |
347,477 |
-21.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,175,271 |
440,478 |
+24.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,083,157 |
354,227 |
+107.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,490,887 |
170,960 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,145,513 |
174,460 |
—
|
Shares |
Defined |
2024-02-13 |
