Holdings in PSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,227,200 |
180,000 |
-69.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$77,261,150 |
598,738 |
+29836.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$258,080 |
2,000 |
-90.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,897,226 |
21,300 |
-88.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$24,483,600 |
180,000 |
-75.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$100,915,276 |
741,915 |
+228.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$27,918,828 |
226,100 |
-89.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$260,595,771 |
2,110,429 |
+186.4%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$90,980,064 |
736,800 |
+844.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,886,540 |
78,000 |
-57.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$21,008,692 |
184,400 |
-97.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$840,907,644 |
7,380,915 |
+5.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$919,309,244 |
6,993,604 |
-9.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,094,277,700 |
7,751,489 |
+8.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,167,902,722 |
7,150,133 |
+7050.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$16,334,000 |
100,000 |
-99.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,420,298,775 |
10,667,709 |
+2723.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$50,300,292 |
377,800 |
+350.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$11,157,132 |
83,800 |
-98.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$932,449,184 |
7,760,709 |
+4.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$710,721,207 |
7,451,470 |
+416.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$146,153,866 |
1,441,644 |
-10.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$166,758,744 |
1,602,217 |
-23.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$168,179,230 |
2,083,489 |
-9.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$189,669,515 |
2,313,325 |
-24.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$263,979,934 |
3,055,677 |
-31.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$322,302,803 |
4,448,010 |
+3295.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$9,492,260 |
131,000 |
-97.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$311,149,872 |
4,443,094 |
+317263.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$98,042 |
1,400 |
0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$120,148 |
1,400 |
-99.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$56,797,992 |
661,827 |
+18.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$45,448,927 |
557,382 |
+39713.0%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$114,156 |
1,400 |
-99.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$33,636,453 |
480,933 |
+4807.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$685,412 |
9,800 |
+276.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$181,844 |
2,600 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$134,784 |
2,600 |
-73.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$508,032 |
9,800 |
-97.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$22,401,462 |
432,127 |
+3657.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$826,850 |
11,500 |
+173.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$301,980 |
4,200 |
-99.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$32,588,746 |
453,251 |
+661.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,192,175 |
59,500 |
-85.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$22,029,977 |
410,624 |
+1060.0%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$1,899,210 |
35,400 |
—
|
Shares |
Sole |
2020-05-13 |
