Holdings in PSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$952,865 |
67,868 |
+19.3%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$805,702 |
56,900 |
-32.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$1,264,614 |
84,703 |
+18.2%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$1,147,275 |
71,660 |
+24.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$926,996 |
57,506 |
+3.8%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$751,777 |
55,400 |
+4.3%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$662,961 |
53,122 |
+3.4%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$675,792 |
51,352 |
-4.2%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$658,743 |
53,600 |
+13.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$498,700 |
47,315 |
+2.7%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$483,043 |
46,092 |
+1.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$476,812 |
45,628 |
+1.2%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$507,949 |
45,071 |
-7.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$463,470 |
48,531 |
-1.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$454,720 |
49,319 |
+0.6%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$488,848 |
49,032 |
+13.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$362,089 |
43,106 |
+40.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$297,448 |
30,760 |
-8.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$388,829 |
33,491 |
+4.6%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$342,133 |
32,005 |
+1.2%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$290,317 |
31,625 |
-14.8%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$263,852 |
37,110 |
-37.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$428,182 |
59,223 |
-41.6%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$698,273 |
101,346 |
—
|
Shares |
Defined |
2020-05-13 |
