Holdings in PSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$499,436,153 |
3,870,398 |
-4.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$551,706,093 |
4,056,066 |
-13.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$561,273,928 |
4,704,727 |
-1.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$588,489,129 |
4,765,866 |
+15.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$468,550,561 |
4,112,618 |
+9.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$494,871,517 |
3,764,713 |
+9132.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,756,629 |
40,778 |
-99.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$702,585,440 |
4,301,368 |
-20.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$723,237,109 |
5,432,155 |
-5.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$688,131,721 |
5,727,272 |
+11106.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,874,394 |
51,105 |
-99.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$614,210,417 |
6,058,497 |
+30.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$483,042,351 |
4,641,068 |
+21.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$308,505,131 |
3,821,917 |
-5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$332,615,794 |
4,056,785 |
+16.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$302,239,295 |
3,498,545 |
+19.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$211,881,005 |
2,924,110 |
-11.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$230,128,869 |
3,286,147 |
+9.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$258,134,283 |
3,007,857 |
+16.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$210,612,434 |
2,582,934 |
+9.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$165,068,887 |
2,360,150 |
+20.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$101,552,999 |
1,958,970 |
+36.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$103,179,304 |
1,435,039 |
+14.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$67,026,447 |
1,249,328 |
—
|
Shares |
Defined |
2020-05-15 |