Holdings in PSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,435,065 |
458,338 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,490,066 |
458,338 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,842,986 |
458,338 |
-2.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,543,383 |
471,167 |
-8.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,281,794 |
513,759 |
+0.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,957,773 |
512,732 |
+0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,388,823 |
511,925 |
+16.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,801,993 |
440,881 |
+0.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,412,319 |
440,384 |
-41.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,984,924 |
757,583 |
+35.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,857,365 |
558,909 |
-3.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,069,077 |
580,773 |
-23.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,505,164 |
754,673 |
-6.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,741,792 |
810,659 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,474,275 |
810,659 |
+6.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,580,180 |
760,299 |
-8.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,950,781 |
827,474 |
+39.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,755,158 |
595,156 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,909,761 |
595,156 |
-1.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$6,437,047 |
602,156 |
-25.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$7,398,676 |
805,956 |
-15.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$6,749,921 |
949,356 |
+157.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,664,298 |
368,506 |
—
|
Shares |
Sole |
2020-08-14 |
