Holdings in PSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$286,859,145 |
2,223,025 |
+14720.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,935,600 |
15,000 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,935,600 |
15,000 |
-98.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$115,433,100 |
848,648 |
+782.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,085,124 |
96,200 |
+541.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,040,300 |
15,000 |
-99.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$343,037,366 |
2,875,418 |
+2889.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,476,660 |
96,200 |
+541.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,789,500 |
15,000 |
-99.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$466,885,780 |
3,781,064 |
+11.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$387,809,970 |
3,403,932 |
+61.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$277,431,795 |
2,110,550 |
-23.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$391,625,200 |
2,774,139 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$452,459,475 |
2,770,047 |
+17.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$313,005,348 |
2,350,949 |
+4537.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,750,198 |
50,700 |
-97.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$236,268,124 |
1,966,443 |
-19.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$233,439,686 |
2,447,470 |
+132.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$106,538,417 |
1,050,882 |
-39.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$179,607,315 |
1,725,666 |
+7963.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,227,312 |
21,400 |
+68.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,321,816 |
12,700 |
-40.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,727,408 |
21,400 |
-98.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$140,362,715 |
1,738,884 |
+13276.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,049,360 |
13,000 |
-99.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$110,636,157 |
1,349,386 |
+8333.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,311,840 |
16,000 |
-36.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,049,750 |
25,000 |
+635.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$293,726 |
3,400 |
+9.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$267,809 |
3,100 |
-99.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$101,921,970 |
1,179,789 |
+14.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$74,476,560 |
1,027,830 |
-5.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$76,032,550 |
1,085,714 |
+2296.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$3,172,359 |
45,300 |
-96.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$109,082,453 |
1,271,061 |
+2705.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$3,887,646 |
45,300 |
+2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,595,914 |
44,100 |
-95.8%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$85,249,170 |
1,045,489 |
+4999.9%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,671,570 |
20,500 |
-97.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$67,625,614 |
966,909 |
+5554.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$1,195,974 |
17,100 |
-9.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$1,321,866 |
18,900 |
+10.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$886,464 |
17,100 |
-9.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$979,776 |
18,900 |
-98.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$89,125,710 |
1,719,246 |
+16.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$106,454,996 |
1,480,598 |
-15.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$94,006,763 |
1,752,223 |
+1864.4%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$4,785,580 |
89,200 |
+63.7%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$2,923,925 |
54,500 |
—
|
Shares |
Defined |
2020-05-15 |