Holdings in PSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,112,837 |
675,084 |
+1.6%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$90,385,152 |
664,499 |
+12.9%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$70,225,943 |
588,650 |
+0.4%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$72,422,870 |
586,515 |
+3.3%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$64,714,176 |
568,017 |
-0.2%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$74,788,081 |
568,947 |
+4.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$76,734,081 |
543,558 |
-4.6%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$93,024,088 |
569,512 |
+2.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$74,239,793 |
557,607 |
+4.8%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$63,948,754 |
532,241 |
+6.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$47,467,571 |
497,668 |
-0.4%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$50,676,919 |
499,871 |
-0.5%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$52,278,758 |
502,294 |
+13.4%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$35,767,111 |
443,101 |
+9.7%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$33,105,428 |
403,774 |
+49.6%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$23,312,340 |
269,850 |
-9.5%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$21,596,412 |
298,046 |
-6.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,289,847 |
318,290 |
-21.4%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$34,751,777 |
404,938 |
-45.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$60,458,076 |
741,453 |
-27.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$71,299,491 |
1,019,438 |
+40.2%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$37,682,910 |
726,908 |
-52.3%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$109,515,633 |
1,523,166 |
+241.7%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$23,917,491 |
445,806 |
—
|
Shares |
Defined |
2021-11-05 |
