Holdings in PSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,374,014 |
738,890 |
-7.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,283,607 |
796,865 |
+2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,650,908 |
780,369 |
+8.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,473,277 |
716,632 |
+1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,374,625 |
705,622 |
+69.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,665,583 |
417,508 |
+6.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$4,890,798 |
391,891 |
-0.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,195,475 |
394,793 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,854,794 |
395,020 |
+0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,126,156 |
391,476 |
-3.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,241,401 |
404,714 |
+4.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,054,159 |
387,958 |
-3.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,547,116 |
403,471 |
-5.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,072,128 |
426,401 |
+4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,777,294 |
409,685 |
-0.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,119,084 |
413,148 |
+381.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$720,207 |
85,739 |
-75.4%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$3,373,233 |
348,835 |
-42.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,081,053 |
609,910 |
-14.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,640,057 |
714,692 |
+2.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$6,375,298 |
694,477 |
+10.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,454,870 |
626,564 |
-6.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,856,354 |
671,695 |
-16.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$5,517,939 |
800,862 |
—
|
Shares |
Defined |
2020-05-14 |
