Holdings in PSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,166,410 |
367,978 |
+23.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,213,377 |
297,555 |
+8.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,078,665 |
273,186 |
-6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,655,627 |
290,795 |
+3.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,544,726 |
281,931 |
+396.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$770,436 |
56,775 |
-75.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,845,613 |
228,014 |
-3.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,113,654 |
236,600 |
+3.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,818,907 |
229,366 |
+16.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,078,528 |
197,204 |
+19.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,723,854 |
164,490 |
+1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,696,651 |
162,359 |
-4.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,909,666 |
169,447 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,607,569 |
168,332 |
+4.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,479,145 |
160,428 |
+0.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,593,325 |
159,812 |
+49.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$896,162 |
106,686 |
+79.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$574,165 |
59,376 |
-14.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$804,630 |
69,305 |
+16.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$638,930 |
59,769 |
+28.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$425,988 |
46,404 |
+68.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$196,257 |
27,603 |
+43.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$139,560 |
19,303 |
-2.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$135,939 |
19,730 |
—
|
Shares |
Defined |
2020-05-14 |
