Holdings in PSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,586,515 |
508,265 |
-18.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$84,610,288 |
622,043 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$75,134,543 |
629,795 |
-5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$81,983,681 |
663,943 |
-6.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$80,512,963 |
706,688 |
+2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$90,687,880 |
689,904 |
+8.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$90,100,763 |
638,243 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$103,215,198 |
631,904 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$84,322,354 |
633,336 |
-0.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$76,649,812 |
637,951 |
+9.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$55,572,678 |
582,645 |
-6.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$63,451,509 |
625,878 |
+7.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$60,459,342 |
580,893 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$47,280,044 |
585,729 |
+0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$47,798,528 |
582,980 |
+0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$50,360,875 |
582,948 |
+0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$42,237,004 |
582,901 |
+3.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$39,639,080 |
566,030 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,543,334 |
553,989 |
-2.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$46,164,929 |
566,163 |
-3.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$40,997,428 |
586,180 |
-0.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$30,530,285 |
588,933 |
-5.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$44,607,910 |
620,416 |
-5.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$35,059,953 |
653,494 |
—
|
Shares |
Defined |
2020-05-12 |
