Holdings in PSO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$705,424 |
50,244 |
-5.2%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$750,861 |
53,027 |
+2.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$775,553 |
51,946 |
-1.5%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$844,479 |
52,747 |
-8.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$928,285 |
57,586 |
-18.8%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$961,950 |
70,888 |
+31.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$673,770 |
53,988 |
+0.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$706,520 |
53,687 |
+2.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$646,970 |
52,642 |
-0.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$556,396 |
52,789 |
-16.9%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$665,636 |
63,515 |
+7.0%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$620,164 |
59,346 |
+380.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$139,206 |
12,352 |
—
|
Shares |
Other |
2023-02-15 |
