Holdings in PFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,547,554 |
179,623 |
+0.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,437,527 |
178,295 |
+9.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,867,049 |
163,551 |
-26.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,800,321 |
221,335 |
+50.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,774,040 |
147,008 |
-12.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,111,955 |
167,670 |
-18.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,945,050 |
205,230 |
+81.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,644,851 |
112,893 |
+21.5%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$1,674,644 |
92,881 |
—
|
Shares |
Sole |
2024-02-14 |
