Holdings in PSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$576,012,879 |
4,463,832 |
+21.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$499,140,758 |
3,669,613 |
-5.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$460,640,800 |
3,861,197 |
-7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$514,788,857 |
4,169,006 |
+34.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$352,782,305 |
3,096,483 |
+40.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$290,736,903 |
2,211,768 |
-60.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$792,056,587 |
5,610,658 |
-2.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$943,286,047 |
5,774,985 |
+14.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$672,783,178 |
5,053,201 |
+33.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$456,151,516 |
3,796,517 |
-7.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$390,326,051 |
4,092,326 |
-49.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$817,800,016 |
8,066,680 |
-19.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,043,076,747 |
10,021,875 |
+8.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$745,796,859 |
9,239,307 |
-10.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$841,601,930 |
10,264,690 |
+18.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$745,555,805 |
8,630,117 |
+3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$607,361,240 |
8,382,021 |
+16.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$505,197,749 |
7,214,019 |
-16.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$737,043,528 |
8,588,249 |
-3.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$726,161,724 |
8,905,589 |
+10.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$563,787,526 |
8,061,017 |
+76.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$237,118,854 |
4,574,052 |
-15.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$390,634,353 |
5,433,023 |
-2.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$300,069,439 |
5,593,093 |
—
|
Shares |
Defined |
2020-05-14 |
