Holdings in PFX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,447,837 |
55,406 |
-4.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,758,297 |
57,917 |
+214407.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,367 |
27 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,336,984 |
61,796 |
+2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,063,942 |
60,502 |
-6.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,084,423 |
64,792 |
-2.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,101,739 |
66,319 |
+2.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,858,253 |
64,813 |
-2.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,800,807 |
66,296 |
-2.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,563,631 |
67,642 |
-2.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,634,844 |
69,338 |
-4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,693,008 |
72,784 |
-3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,342,443 |
75,441 |
-0.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,637,683 |
75,626 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,782,621 |
76,278 |
-2.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,203,737 |
78,331 |
-0.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,290,163 |
78,665 |
+10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,053,278 |
71,172 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,858,407 |
70,059 |
+26.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,817,974 |
55,224 |
—
|
Shares |
Defined |
2021-05-17 |
