Holdings in PSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,793,346 |
323,879 |
-3.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$45,651,712 |
335,625 |
-1.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$40,722,816 |
341,348 |
-2.5%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$43,235,534 |
350,142 |
+0.2%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$39,808,964 |
349,416 |
+0.3%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$45,805,067 |
348,460 |
-2.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$50,194,828 |
355,563 |
-1.1%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$58,717,299 |
359,479 |
-2.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$49,179,918 |
369,385 |
-3.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$45,801,180 |
381,200 |
-1.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$36,866,754 |
386,525 |
+0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$39,181,747 |
386,484 |
-1.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$40,619,093 |
390,268 |
-0.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$31,622,140 |
391,751 |
+3.9%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$30,927,447 |
377,210 |
+2.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$31,880,156 |
369,026 |
+1.5%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$26,335,007 |
363,442 |
-1.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$25,853,745 |
369,181 |
-0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$31,855,268 |
371,187 |
+7.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$28,189,356 |
345,712 |
+3.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$23,427,871 |
334,971 |
-10.1%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$19,307,496 |
372,444 |
-3.6%
|
Shares |
Sole |
2020-12-01 |
| 2020-06-30 |
$27,769,793 |
386,228 |
-6.8%
|
Shares |
Sole |
2020-07-20 |
| 2020-03-31 |
$22,224,029 |
414,241 |
—
|
Shares |
Sole |
2020-04-24 |
