Holdings in PFX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,045 |
250 |
-4.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,430 |
261 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,219 |
261 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,094 |
261 |
-31.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,294 |
381 |
+46.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,424 |
261 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,206 |
261 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,510 |
261 |
+0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,984 |
260 |
-17.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,900 |
314 |
+21.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,842 |
259 |
-15.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,396 |
308 |
-0.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,594 |
309 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,777 |
309 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,272 |
309 |
+9.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,574 |
283 |
+9.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,790 |
258 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,068 |
258 |
-9.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,587 |
284 |
+0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,316 |
283 |
—
|
Shares |
Defined |
2021-05-13 |
