Quantinno Capital Management LP
Holdings in PFS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,631,508 | 82,608 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,629,256 | 84,505 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $644,332 | 36,756 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $575,263 | 33,504 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $469,315 | 24,871 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $427,659 | 23,042 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $302,612 | 21,088 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $238,059 | 16,339 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $286,947 | 15,915 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $242,713 | 15,874 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $259,070 | 15,855 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $302,794 | 15,787 | Shares | Sole | 2023-05-03 |
| 2022-12-31 | $337,210 | 15,787 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $304,765 | 15,629 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $347,901 | 15,629 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $365,718 | 15,629 | Shares | Sole | 2022-05-12 |
| 2021-12-31 | $378,534 | 15,629 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $547,038 | 23,308 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $533,520 | 23,308 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $519,302 | 23,308 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $418,611 | 23,308 | Shares | Sole | 2021-02-09 |