Holdings in PSIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,074,132 |
53,800 |
+229.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$933,266 |
16,333 |
-70.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,199,840 |
56,000 |
+60.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,418,056 |
34,800 |
-39.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,677,116 |
57,800 |
-30.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,219,638 |
83,686 |
+12.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,821,635 |
74,546 |
-29.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,673,966 |
105,774 |
+759.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$366,282 |
12,312 |
—
|
Shares |
Defined |
2025-02-14 |
