Holdings in PFX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,566 |
126 |
0.0%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$6,000 |
126 |
0.0%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$6,381 |
126 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,804 |
126 |
0.0%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$6,380 |
126 |
0.0%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$5,998 |
126 |
0.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$5,893 |
126 |
0.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$5,556 |
126 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,323 |
126 |
0.0%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$4,775 |
126 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,788 |
126 |
—
|
Shares |
Sole |
2023-08-08 |
