Holdings in PFS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,119,508 |
56,684 |
+29.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$846,179 |
43,889 |
+24.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$618,738 |
35,296 |
-50.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,230,711 |
71,678 |
+88.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$718,832 |
38,094 |
+163.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$268,339 |
14,458 |
+15.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$180,019 |
12,545 |
+10.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$165,514 |
11,360 |
+6.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$192,866 |
10,697 |
—
|
Shares |
Defined |
2024-02-14 |
