Holdings in PSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,855,140 |
572,343 |
-2.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$79,660,385 |
585,652 |
-31.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$101,946,979 |
854,543 |
-41.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$181,312,228 |
1,468,353 |
-7.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$181,621,167 |
1,594,147 |
-2.8%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$215,584,966 |
1,640,053 |
-0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$231,964,897 |
1,643,160 |
-1.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$271,214,145 |
1,660,427 |
+11.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$197,857,888 |
1,486,089 |
-1.4%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$181,049,348 |
1,506,861 |
+41.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$101,818,244 |
1,067,501 |
-18.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$132,695,065 |
1,308,888 |
+42.1%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$95,841,339 |
920,843 |
-8.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$80,982,823 |
1,003,256 |
+7.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$76,755,512 |
936,157 |
+52.3%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$53,085,963 |
614,492 |
-35.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$69,110,246 |
953,771 |
-7.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$71,793,285 |
1,025,179 |
-0.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$88,709,387 |
1,033,668 |
-1.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$85,104,765 |
1,043,718 |
+0.1%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$72,929,585 |
1,042,745 |
-7.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$58,127,050 |
1,121,278 |
-1.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$81,978,510 |
1,140,174 |
+0.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$60,721,123 |
1,131,801 |
—
|
Shares |
Sole |
2020-05-26 |
