Holdings in PSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,262,098 |
521,250 |
+26.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$56,094,375 |
412,398 |
-1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,154,791 |
420,409 |
-16.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$62,157,731 |
503,383 |
-2.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$58,532,332 |
513,757 |
-11.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$76,382,963 |
581,080 |
-6.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$87,987,589 |
623,274 |
-4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$107,013,505 |
655,158 |
+5.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$82,487,815 |
619,557 |
+9.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$68,313,082 |
568,565 |
-3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$55,971,557 |
586,827 |
-16.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$71,119,487 |
701,514 |
-23.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$95,326,766 |
915,899 |
-8.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$80,546,206 |
997,847 |
+3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$79,274,898 |
966,885 |
+4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$80,150,479 |
927,775 |
+14.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$58,812,518 |
811,655 |
-71.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$196,572,178 |
2,806,971 |
-4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$253,169,340 |
2,950,004 |
+1.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$237,763,462 |
2,915,912 |
+0.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$202,186,117 |
2,890,851 |
+524.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$24,008,242 |
463,122 |
-69.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$110,760,871 |
1,540,485 |
+56.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$52,726,790 |
982,792 |
—
|
Shares |
Defined |
2020-05-15 |
