Holdings in PSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,757,442 |
1,122,325 |
+32.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$12,026,512 |
849,330 |
+22.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,350,221 |
693,250 |
+34.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,245,325 |
515,011 |
-32.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,224,134 |
758,321 |
-25.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,841,480 |
1,020,006 |
-13.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,646,602 |
1,173,606 |
-2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,829,847 |
1,202,876 |
—
|
Shares |
Defined |
2024-05-14 |
