Holdings in PFX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,208,159 |
117,885 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,614,273 |
117,885 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,970,875 |
117,885 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,365,790 |
117,885 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,969,932 |
117,885 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$5,611,915 |
117,885 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,513,481 |
117,885 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,198,728 |
117,885 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,980,287 |
117,885 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,467,841 |
117,885 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,479,630 |
117,885 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,361,745 |
117,885 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,660,329 |
117,885 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$4,111,593 |
117,885 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,300,444 |
117,885 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,821,496 |
117,885 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,930,540 |
117,885 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,057,266 |
117,885 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,809,708 |
117,885 |
—
|
Shares |
Sole |
2021-08-16 |
