Holdings in PSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$309,428,836 |
1,192,404 |
-3.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$358,574,632 |
1,241,387 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$362,535,664 |
1,235,552 |
+2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$359,497,269 |
1,201,167 |
+0.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$358,839,610 |
1,198,369 |
-3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$451,544,836 |
1,240,951 |
-2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$366,077,768 |
1,272,650 |
-1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$375,408,701 |
1,294,245 |
+7.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$368,629,710 |
1,208,622 |
-6.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$340,153,985 |
1,290,809 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$376,401,730 |
1,289,577 |
+159.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$150,349,393 |
497,615 |
+16.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$119,599,658 |
426,852 |
-8.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$135,992,965 |
464,441 |
+2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$141,076,388 |
451,199 |
-51.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$360,403,281 |
923,448 |
-1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$351,908,480 |
939,525 |
+42.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$196,315,656 |
660,773 |
+9.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$181,323,884 |
603,026 |
+72.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$86,083,457 |
348,855 |
+55.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$51,692,291 |
223,844 |
-21.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$63,650,923 |
285,789 |
+0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$54,504,435 |
284,040 |
+26.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$44,672,751 |
224,927 |
—
|
Shares |
Defined |
2020-05-15 |
