Holdings in PSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,043,995,532 |
23,589,550 |
+0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,184,763,302 |
23,413,934 |
-3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,901,186,193 |
24,318,409 |
-6.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,217,244,851 |
26,054,785 |
-1.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,021,808,911 |
26,523,382 |
-4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,660,841,224 |
27,849,686 |
-2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,048,268,281 |
28,676,548 |
+2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,556,353,129 |
27,894,901 |
-5.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,908,731,309 |
29,358,054 |
-4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,694,906,386 |
30,752,446 |
-1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,977,178,539 |
31,213,866 |
-3.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,280,037,368 |
32,353,890 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,399,133,628 |
32,658,855 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,664,862,393 |
33,013,657 |
+1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,678,492,364 |
32,668,525 |
+2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,748,450,249 |
31,814,449 |
+7.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,145,422,200 |
29,608,366 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,093,747,976 |
29,897,872 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,538,864,208 |
29,583,596 |
+1.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,371,356,798 |
29,082,129 |
+9.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,866,065,852 |
26,680,953 |
+4.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,318,627,745 |
25,436,492 |
+0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,828,175,775 |
25,426,645 |
+4.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,308,634,233 |
24,392,064 |
—
|
Shares |
Defined |
2020-06-19 |