Holdings in PSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$333,478,255 |
1,285,080 |
+26.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$292,668,589 |
1,013,220 |
-4.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$312,644,578 |
1,065,519 |
-4.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$334,168,350 |
1,116,537 |
+1.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$329,159,114 |
1,099,249 |
+2.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$389,907,074 |
1,071,556 |
-2.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$314,558,500 |
1,093,546 |
+72.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$183,626,540 |
633,064 |
-46.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$362,355,555 |
1,188,051 |
+12536.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,477,614 |
9,402 |
+32.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,072,931 |
7,102 |
-99.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$223,505,035 |
739,740 |
-22.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$267,815,682 |
955,836 |
+77.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$157,561,052 |
538,100 |
-33.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$254,636,252 |
814,393 |
-0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$320,126,377 |
820,248 |
-1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$311,714,818 |
832,216 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$243,072,062 |
818,149 |
-9.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$272,929,993 |
907,679 |
-44.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$406,160,289 |
1,645,973 |
+111.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$179,381,799 |
776,780 |
-10.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$193,652,137 |
869,487 |
-20.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$209,137,456 |
1,089,882 |
-41.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$369,911,125 |
1,862,500 |
—
|
Shares |
Defined |
2020-05-15 |
