Holdings in PSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,803,784,607 |
13,978,492 |
+2.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,855,364,214 |
13,640,378 |
+1.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,604,476,436 |
13,449,090 |
-2.8%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$1,708,324,066 |
13,834,824 |
+18.4%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$1,331,735,972 |
11,689,072 |
+19.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,287,495,174 |
9,794,562 |
+16.0%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$1,192,430,662 |
8,446,771 |
+12.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,230,517,479 |
7,533,473 |
+9.1%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$919,231,711 |
6,904,249 |
+262.3%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$228,943,181 |
1,905,478 |
—
|
Shares |
Other |
2023-11-14 |
