Holdings in PSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,462,444 |
1,049,771 |
+7.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$132,489,188 |
974,042 |
+9.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$106,309,538 |
891,111 |
-24.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$145,534,882 |
1,178,611 |
-54.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$293,867,047 |
2,579,365 |
+9.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$309,205,886 |
2,352,270 |
+154.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$130,374,866 |
923,531 |
-12.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$171,885,617 |
1,052,318 |
-41.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$240,404,233 |
1,805,650 |
+42.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$152,583,045 |
1,269,938 |
-53.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$260,867,251 |
2,735,031 |
+53.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$180,159,551 |
1,777,072 |
-8.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$202,469,210 |
1,945,323 |
-5.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$165,951,918 |
2,055,896 |
-14.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$196,206,981 |
2,393,060 |
-7.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$224,581,596 |
2,599,625 |
+90.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$98,983,395 |
1,366,042 |
-26.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$130,830,600 |
1,868,208 |
+28.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$124,426,034 |
1,449,849 |
+16.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$101,624,192 |
1,246,311 |
+1107.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,219,205 |
103,220 |
-89.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$51,498,110 |
993,405 |
-6.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$76,484,991 |
1,063,769 |
-48.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$109,807,869 |
2,046,745 |
—
|
Shares |
Defined |
2020-05-14 |