Holdings in PSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$65,918,008 |
484,620 |
-1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$58,838,875 |
493,201 |
+0.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$60,388,387 |
489,054 |
-6.2%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$59,401,960 |
521,390 |
-0.7%
|
Shares |
Defined |
2025-02-06 |
| 2024-09-30 |
$69,052,916 |
525,317 |
-2.9%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$76,344,872 |
540,801 |
+3.3%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$85,513,549 |
523,531 |
-2.4%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$71,451,838 |
536,667 |
-4.8%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$67,698,994 |
563,454 |
-1.1%
|
Shares |
Defined |
2023-11-02 |
| 2023-06-30 |
$54,330,922 |
569,626 |
-1.0%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$58,322,793 |
575,289 |
+2197.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,606,162 |
25,040 |
-95.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$47,015,358 |
582,450 |
+0.2%
|
Shares |
Defined |
2022-11-17 |
| 2022-06-30 |
$47,643,483 |
581,089 |
+4.1%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$48,241,381 |
558,414 |
+1.5%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$39,851,619 |
549,981 |
-1.5%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$39,105,238 |
558,407 |
-0.0%
|
Shares |
Defined |
2021-10-28 |
| 2021-06-30 |
$47,929,608 |
558,490 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$45,920,960 |
563,171 |
-2.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$40,326,490 |
576,587 |
-1.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$30,410,325 |
586,619 |
-0.4%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$42,327,745 |
588,703 |
-1.0%
|
Shares |
Defined |
2020-07-29 |
| 2020-03-31 |
$31,901,416 |
594,621 |
+5946110.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$536 |
10 |
—
|
Shares |
Defined |
2020-05-14 |
