Holdings in PSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,566,913 |
376,371 |
+107.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$24,709,392 |
181,660 |
+15.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$18,784,380 |
157,455 |
+13.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$17,142,727 |
138,830 |
+18.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$13,347,581 |
117,156 |
-6.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$16,377,354 |
124,590 |
+13.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,511,053 |
109,875 |
-4.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,754,207 |
114,817 |
-70.3%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$51,479,778 |
386,659 |
+2.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$45,381,255 |
377,705 |
-5.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$38,127,201 |
399,740 |
-3.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$41,956,314 |
413,852 |
+1093.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,609,598 |
34,681 |
-92.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$35,107,872 |
434,934 |
-6.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$38,083,124 |
464,485 |
+51.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$26,569,157 |
307,549 |
-1.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$22,675,414 |
312,937 |
+11.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$19,688,164 |
281,139 |
+6.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$22,675,016 |
264,216 |
+7.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$20,093,820 |
246,429 |
+23.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$13,965,688 |
199,681 |
-8.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$11,289,195 |
217,770 |
-11.9%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$17,764,189 |
247,068 |
-27.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$18,290,840 |
340,929 |
—
|
Shares |
Defined |
2020-05-14 |
