Holdings in PSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,881,672 |
549,300 |
+898.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$7,097,200 |
55,000 |
-88.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$60,673,574 |
470,192 |
+382.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,261,950 |
97,500 |
-66.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$39,811,012 |
292,685 |
+432.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$7,481,100 |
55,000 |
-85.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$45,320,397 |
379,886 |
+448.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$8,267,490 |
69,300 |
-45.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$15,151,100 |
127,000 |
+13.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$13,829,760 |
112,000 |
+69.7%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$8,149,680 |
66,000 |
-85.4%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$55,784,187 |
451,767 |
+31.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$39,111,938 |
343,298 |
+132.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$16,861,640 |
148,000 |
+64.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$10,253,700 |
90,000 |
+150.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,732,200 |
36,000 |
+50.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$3,154,800 |
24,000 |
-91.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$38,393,388 |
292,076 |
+711.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,082,120 |
36,000 |
-90.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$53,484,793 |
378,868 |
+1478.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$3,388,080 |
24,000 |
-92.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$53,162,431 |
325,471 |
+804.1%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$5,880,240 |
36,000 |
+50.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$3,920,160 |
24,000 |
-93.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$48,085,772 |
361,167 |
-1.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$43,946,902 |
365,767 |
-23.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$45,747,964 |
479,639 |
-52.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$103,057,330 |
1,016,545 |
+3.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$102,426,477 |
984,113 |
-2.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$81,236,847 |
1,006,403 |
+5.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$78,249,039 |
954,373 |
+5827.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,320,039 |
16,100 |
-98.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$103,786,870 |
1,201,376 |
+8.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$80,192,420 |
1,106,713 |
-1.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$78,724,010 |
1,124,147 |
-9.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$106,043,910 |
1,235,655 |
+17.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$86,028,448 |
1,055,046 |
-12.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$84,022,135 |
1,201,346 |
+2618.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$3,091,348 |
44,200 |
-20.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$3,888,664 |
55,600 |
+10.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,607,552 |
50,300 |
-27.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$3,608,634 |
69,611 |
+44.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,498,688 |
48,200 |
-10.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,853,840 |
53,600 |
+8.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,559,050 |
49,500 |
-85.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$24,630,854 |
342,571 |
+333.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,243,715 |
79,100 |
-90.1%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$42,943,766 |
800,443 |
+1152.6%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$3,428,235 |
63,900 |
—
|
Shares |
Defined |
2020-05-12 |
