Holdings in PFX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,635 |
286 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$13,620 |
286 |
-87.1%
|
Shares |
Sole |
2025-12-02 |
| 2025-03-31 |
$120,042 |
2,223 |
+2.6%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$109,690 |
2,166 |
0.0%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$103,112 |
2,166 |
0.0%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$101,303 |
2,166 |
0.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$95,520 |
2,166 |
0.0%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$91,507 |
2,166 |
0.0%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$82,091 |
2,166 |
-48.0%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$158,308 |
4,166 |
—
|
Shares |
Sole |
2023-07-18 |
