Holdings in PSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$298,378 |
21,252 |
0.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$300,928 |
21,252 |
0.0%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$317,292 |
21,252 |
-22.1%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$436,672 |
27,275 |
+7.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$410,818 |
25,485 |
-9.4%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$381,601 |
28,121 |
+44.5%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$242,885 |
19,462 |
-29.1%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$361,399 |
27,462 |
0.0%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$337,507 |
27,462 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$289,449 |
27,462 |
0.0%
|
Shares |
Sole |
2023-11-02 |
| 2023-06-30 |
$287,801 |
27,462 |
-52.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$608,064 |
58,188 |
+4.7%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$626,195 |
55,563 |
+39.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$380,443 |
39,837 |
0.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$367,297 |
39,837 |
-16.0%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$472,907 |
47,433 |
0.0%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$398,437 |
47,433 |
0.0%
|
Shares |
Sole |
2022-02-03 |
| 2021-09-30 |
$458,677 |
47,433 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$550,697 |
47,433 |
+11.8%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$453,737 |
42,445 |
—
|
Shares |
Sole |
2021-05-03 |
