Holdings in PFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,833,397 |
244,729 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,639,327 |
240,629 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,151,612 |
236,829 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,123,014 |
240,129 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,599,166 |
243,729 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,482,778 |
241,529 |
-0.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,483,161 |
242,729 |
+71.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,061,655 |
141,500 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,551,245 |
141,500 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,412,762 |
157,800 |
+1.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,545,772 |
155,800 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,961,392 |
154,400 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,688,872 |
172,700 |
+1.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,315,000 |
170,000 |
-1.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,835,398 |
172,300 |
-5.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,282,200 |
183,000 |
+6.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,173,106 |
172,300 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,043,881 |
172,300 |
+0.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,916,479 |
171,100 |
+6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,591,536 |
161,200 |
+0.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,878,988 |
160,300 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,955,660 |
160,300 |
+14.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,015,775 |
139,500 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,558,632 |
121,200 |
—
|
Shares |
Sole |
2020-05-08 |
