Holdings in PFX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,743 |
130 |
-93.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$99,964 |
2,099 |
+6.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$99,425 |
1,963 |
-7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$114,534 |
2,121 |
+309.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,232 |
518 |
+137.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,377 |
218 |
-89.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$98,825 |
2,113 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$93,315 |
2,116 |
+15.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$77,143 |
1,826 |
+1304.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,927 |
130 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,940 |
130 |
-77.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,645 |
585 |
-83.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$111,438 |
3,589 |
+72.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$72,685 |
2,084 |
+243.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$22,106 |
606 |
+76.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$14,069 |
344 |
-12.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,437 |
393 |
-45.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,059 |
724 |
-37.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,083 |
1,154 |
-24.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$50,565 |
1,536 |
—
|
Shares |
Defined |
2021-05-12 |
