Holdings in PSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,282,673 |
312,172 |
-19.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$52,858,867 |
388,611 |
-86.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$331,734,526 |
2,780,675 |
+19.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$286,466,560 |
2,319,943 |
+321.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$62,681,664 |
550,177 |
-10.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$80,440,037 |
611,944 |
+15.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$74,781,983 |
529,730 |
-77.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$387,223,438 |
2,370,659 |
-38.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$511,651,293 |
3,842,957 |
-43.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$813,290,536 |
6,768,960 |
+2.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$632,399,341 |
6,630,314 |
-2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$689,740,750 |
6,803,519 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$724,565,922 |
6,961,625 |
+16.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$483,800,964 |
5,993,570 |
+1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$482,462,688 |
5,884,409 |
+35.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$376,660,050 |
4,359,996 |
+12.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$280,837,782 |
3,875,763 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$271,570,384 |
3,877,915 |
+13.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$294,525,996 |
3,431,904 |
-21.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$357,970,868 |
4,390,126 |
-4.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$321,902,554 |
4,602,553 |
+13.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$210,759,920 |
4,065,585 |
+25.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$232,995,904 |
3,240,555 |
+23.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$140,462,674 |
2,618,130 |
—
|
Shares |
Defined |
2020-05-26 |