Holdings in PSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,180,216,468 |
47,893,804 |
-7.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$7,035,574,378 |
51,724,558 |
+1501338.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$410,988 |
3,445 |
-98.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$22,743,163 |
184,185 |
-27.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$28,815,061 |
252,919 |
-82.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$189,683,401 |
1,443,008 |
-96.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,784,869,479 |
40,978,037 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,741,217,714 |
41,271,077 |
+4.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,284,647,198 |
39,692,408 |
-1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,821,440,593 |
40,128,511 |
-3.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,943,906,722 |
41,349,410 |
-2.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,288,640,830 |
42,302,632 |
-15.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$5,226,494,913 |
50,216,131 |
-0.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,087,992,234 |
50,644,106 |
+1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,073,097,661 |
49,677,981 |
+8.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,968,184,696 |
45,933,380 |
+5.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,143,721,659 |
43,385,615 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,023,885,102 |
43,179,853 |
-0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,705,821,050 |
43,181,322 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,502,157,919 |
42,950,183 |
+0.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,990,582,850 |
42,759,263 |
-3.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,303,691,940 |
44,438,502 |
+16.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,736,368,546 |
38,057,977 |
-2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,101,357,942 |
39,167,902 |
—
|
Shares |
Sole |
2020-05-15 |