Holdings in PSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,603,618 |
2,250,970 |
+15.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$27,640,631 |
1,952,022 |
-4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,496,748 |
2,042,649 |
-4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,336,326 |
2,144,680 |
+2.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$33,857,335 |
2,100,331 |
-2.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$29,288,863 |
2,158,354 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,373,447 |
2,113,257 |
-5.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,303,200 |
2,226,687 |
-0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,525,838 |
2,239,694 |
+6.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$22,101,251 |
2,096,893 |
+16.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$18,909,619 |
1,804,353 |
-19.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$23,317,700 |
2,231,359 |
-5.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$26,501,461 |
2,351,505 |
+1.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$22,076,735 |
2,311,700 |
+37.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$15,482,740 |
1,679,256 |
+11.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$15,021,977 |
1,506,718 |
+17.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,736,476 |
1,278,152 |
+27.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$9,711,697 |
1,004,312 |
-4.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$12,232,772 |
1,053,641 |
+12.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,051,080 |
940,232 |
+21.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,123,019 |
775,928 |
-5.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,851,437 |
822,987 |
+35.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,383,411 |
606,281 |
-38.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,806,941 |
987,945 |
—
|
Shares |
Defined |
2020-05-15 |
