Holdings in PSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$192,001,319 |
1,487,921 |
-20.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$252,971,348 |
1,859,810 |
-20.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$277,498,356 |
2,326,055 |
-14.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$335,467,618 |
2,716,777 |
+57.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$196,864,879 |
1,727,946 |
-49.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$446,229,362 |
3,394,670 |
-18.8%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$590,190,116 |
4,180,705 |
+205.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$223,579,134 |
1,368,796 |
-53.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$393,579,406 |
2,956,132 |
+159604.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$222,397 |
1,851 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$299,409,259 |
3,139,120 |
-9.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$353,034,550 |
3,482,290 |
-4.7%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$380,193,096 |
3,652,893 |
-12.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$337,438,653 |
4,180,360 |
+5.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$326,221,314 |
3,978,794 |
+12.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$305,157,376 |
3,532,323 |
+12.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$228,560,427 |
3,154,298 |
-29.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$315,274,632 |
4,501,994 |
-25.7%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$519,691,500 |
6,055,599 |
+15.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$428,211,462 |
5,251,551 |
-25.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$362,753,711 |
6,997,564 |
+48.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$338,725,429 |
4,711,063 |
+76.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$143,506,131 |
2,674,858 |
—
|
Shares |
Other |
2020-05-12 |
