Holdings in PFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,436,932 |
123,389 |
-63.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,591,619 |
341,889 |
-19.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,402,638 |
422,284 |
+20.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,017,810 |
350,484 |
+24.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,319,151 |
281,884 |
-11.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,929,623 |
319,484 |
-2.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,685,045 |
326,484 |
+168.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,770,255 |
121,500 |
+92.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,139,496 |
63,200 |
+186.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$337,909 |
22,100 |
+101.0%
|
Shares |
Sole |
2023-11-14 |
| 2022-06-30 |
$244,704 |
10,993 |
-18.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$325,565 |
13,442 |
-52.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$658,145 |
28,042 |
-18.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$790,666 |
34,542 |
-15.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$914,415 |
41,042 |
-36.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,162,766 |
64,742 |
-34.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,213,107 |
99,435 |
-27.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,972,425 |
136,500 |
+60.6%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$1,093,100 |
85,000 |
—
|
Shares |
Sole |
2020-05-15 |
