Holdings in PSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,086,632 |
397,251 |
-16.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$138,157,530 |
478,302 |
-72.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$510,872,677 |
1,741,097 |
+12.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$462,774,165 |
1,546,240 |
+9.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$421,537,854 |
1,407,754 |
+44.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$354,349,700 |
973,836 |
-4.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$291,877,013 |
1,014,695 |
-18.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$362,772,239 |
1,250,680 |
-15.7%
|
Shares |
Other |
2025-06-02 |
| 2023-12-31 |
$452,543,445 |
1,483,749 |
+593399.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$65,880 |
250 |
-100.0%
|
Shares |
Other |
2023-11-24 |
| 2023-06-30 |
$355,391,041 |
1,217,593 |
-17.4%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$445,206,006 |
1,473,509 |
-14.4%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$482,273,951 |
1,721,239 |
-12.1%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$573,361,213 |
1,958,134 |
+29.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$472,573,186 |
1,511,412 |
-4.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$619,217,072 |
1,586,597 |
+114.0%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$277,681,925 |
741,355 |
+3.0%
|
Shares |
Other |
2022-02-16 |
| 2021-09-30 |
$213,791,075 |
719,593 |
+3.8%
|
Shares |
Other |
2021-11-04 |
| 2021-06-30 |
$208,448,827 |
693,235 |
+1.8%
|
Shares |
Other |
2021-08-11 |
| 2021-03-31 |
$168,028,751 |
680,940 |
+3.6%
|
Shares |
Other |
2021-05-13 |
| 2020-12-31 |
$151,851,250 |
657,564 |
+8.6%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$134,893,260 |
605,663 |
-7.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$125,398,004 |
653,489 |
+3.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$125,514,370 |
631,964 |
—
|
Shares |
Defined |
2020-05-14 |
