Holdings in PFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,030,386 |
355,969 |
-6.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,372,824 |
382,408 |
+29.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,187,459 |
295,919 |
+65.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,064,809 |
178,498 |
-18.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,137,642 |
219,271 |
-6.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,353,098 |
234,542 |
-26.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,596,189 |
320,292 |
+361.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,011,420 |
69,418 |
+241.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$366,946 |
20,352 |
+74.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$178,464 |
11,672 |
-65.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$552,144 |
33,791 |
-34.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$988,018 |
51,513 |
+13.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$966,945 |
45,269 |
+219.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$276,119 |
14,160 |
+79.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$175,408 |
7,880 |
-68.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$580,178 |
24,794 |
-39.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$988,587 |
40,817 |
+289.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$246,012 |
10,482 |
-47.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$452,352 |
19,762 |
-61.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,147,798 |
51,517 |
-38.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,504,078 |
83,746 |
+50.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$678,088 |
55,581 |
+24.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$646,204 |
44,720 |
-16.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$684,782 |
53,249 |
—
|
Shares |
Defined |
2020-05-01 |
