Holdings in PFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,993,234 |
252,822 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,874,408 |
252,822 |
-26.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,013,701 |
343,052 |
+62.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,626,510 |
211,212 |
+44.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,766,191 |
146,592 |
+1082.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$230,069 |
12,396 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$177,882 |
12,396 |
-33.4%
|
Shares |
Sole |
2024-08-15 |
| 2022-03-31 |
$435,333 |
18,604 |
+113.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$210,738 |
8,701 |
—
|
Shares |
Sole |
2022-02-14 |
