Holdings in PSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,826,286,601 |
14,152,872 |
-6.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,054,441,590 |
15,103,967 |
-3.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,863,978,272 |
15,624,294 |
+17695.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,474,540 |
87,800 |
+87700.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,348 |
100 |
-100.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,969,968,925 |
15,953,749 |
-0.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,826,331,393 |
16,030,294 |
-0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,123,374,944 |
16,153,480 |
-2.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,346,317,677 |
16,620,512 |
-1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,741,546,418 |
16,784,293 |
+23211.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,586,080 |
72,000 |
-99.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,256,576,012 |
16,948,896 |
-1.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,057,097,400 |
17,121,077 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,633,015,666 |
17,121,154 |
+0.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,725,888,657 |
17,023,956 |
+1.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,748,770,373 |
16,802,175 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,348,347,927 |
16,704,013 |
+33308.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,099,500 |
50,000 |
-25.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$5,483,573 |
66,881 |
+167.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$2,049,750 |
25,000 |
-99.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,448,271,417 |
16,764,341 |
+10.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,101,438,880 |
15,200,647 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,077,392,639 |
15,384,730 |
+3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,281,951,009 |
14,937,672 |
-4.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,280,360,646 |
15,702,240 |
+42685.4%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$2,992,518 |
36,700 |
-99.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,077,072,430 |
15,399,949 |
+31.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$605,105,714 |
11,672,564 |
+0.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$833,370,754 |
11,590,692 |
+2.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$608,872,133 |
11,348,968 |
—
|
Shares |
Defined |
2020-05-14 |
