Holdings in PSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$277,555 |
19,769 |
+1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$274,817 |
19,408 |
+1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$284,280 |
19,041 |
-9.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$335,776 |
20,973 |
+7.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$315,097 |
19,547 |
+7.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$247,136 |
18,212 |
+10.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$205,420 |
16,460 |
-14.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$251,736 |
19,129 |
-10.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$261,383 |
21,268 |
-1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$226,536 |
21,493 |
-55.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$504,715 |
48,160 |
-10.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$559,513 |
53,542 |
-10.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$671,263 |
59,562 |
-55.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,263,875 |
132,343 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,244,450 |
134,973 |
-19.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,677,122 |
168,217 |
+1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,391,140 |
165,612 |
-5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,700,962 |
175,901 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,078,561 |
179,032 |
-14.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,238,453 |
209,397 |
-12.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,196,829 |
239,306 |
+11.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,528,593 |
214,992 |
+0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,546,923 |
213,959 |
-22.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,894,040 |
274,897 |
—
|
Shares |
Defined |
2020-05-15 |
