Holdings in PFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$892,877 |
45,209 |
-0.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$872,439 |
45,251 |
+6633.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$11,780 |
672 |
-98.5%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$752,818 |
43,845 |
-1.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$840,299 |
44,531 |
-24.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,095,874 |
59,045 |
-12.6%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$969,141 |
67,536 |
+21.2%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$811,680 |
55,709 |
+0.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$996,806 |
55,286 |
-39.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,389,723 |
90,891 |
+508.3%
|
Shares |
Sole |
2023-11-16 |
| 2023-03-31 |
$286,606 |
14,943 |
-0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$319,332 |
14,950 |
+18.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$246,070 |
12,619 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$280,898 |
12,619 |
-24.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$389,259 |
16,635 |
—
|
Shares |
Sole |
2022-05-16 |
