Holdings in PSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$479,582,318 |
3,716,540 |
-3.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$521,519,447 |
3,834,138 |
-4.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$478,730,974 |
4,012,833 |
-9.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$548,208,101 |
4,439,651 |
-3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$522,833,767 |
4,589,079 |
+10.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$545,382,368 |
4,148,972 |
-3.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$605,292,066 |
4,287,682 |
-2.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$714,384,966 |
4,373,607 |
-5.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$614,780,472 |
4,617,549 |
-5.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$586,463,442 |
4,881,094 |
+6.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$438,565,249 |
4,598,084 |
-5.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$492,979,510 |
4,862,690 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$512,414,148 |
4,923,272 |
-1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$404,803,856 |
5,014,914 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$416,732,540 |
5,082,724 |
+1.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$433,203,086 |
5,014,505 |
+4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$349,406,030 |
4,822,054 |
-2.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$345,069,250 |
4,927,449 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$437,319,321 |
5,095,774 |
-0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$419,477,962 |
5,144,444 |
-0.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$361,658,129 |
5,170,977 |
-4.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$279,253,990 |
5,386,844 |
-2.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$397,537,976 |
5,529,040 |
-3.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$305,706,015 |
5,698,155 |
—
|
Shares |
Defined |
2020-05-14 |
