Holdings in PSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$691,512 |
49,253 |
-11.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$789,250 |
55,738 |
+2.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$810,878 |
54,312 |
-8.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$950,161 |
59,348 |
-0.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$962,202 |
59,690 |
+6.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$759,648 |
55,980 |
-3.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$727,296 |
58,277 |
-9.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$842,555 |
64,024 |
+2.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$765,494 |
62,286 |
-1.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$664,336 |
63,030 |
-0.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$665,490 |
63,501 |
+307.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$163,020 |
15,600 |
-29.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$249,517 |
22,140 |
+10.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$190,933 |
19,993 |
+45.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$126,802 |
13,753 |
-14.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$159,858 |
16,034 |
+54.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$87,234 |
10,385 |
-4.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$105,509 |
10,911 |
—
|
Shares |
Sole |
2021-11-12 |
