Holdings in PSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,935,600 |
15,000 |
-99.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$206,249,143 |
1,598,335 |
+1747.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,769,536 |
86,528 |
+2063.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$477,200 |
4,000 |
-99.6%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$122,639,680 |
1,027,994 |
+12.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$112,866,396 |
914,046 |
-39.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$170,587,386 |
1,497,300 |
+42.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$138,135,017 |
1,050,856 |
-8.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$161,453,300 |
1,143,680 |
+1.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$183,838,514 |
1,125,496 |
-18.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$184,854,631 |
1,388,423 |
+1078.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,153,670 |
117,800 |
-91.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$171,365,854 |
1,426,266 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$137,014,414 |
1,436,511 |
+478737.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$28,614 |
300 |
-100.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$120,950,898 |
1,193,045 |
+397581.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$30,414 |
300 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,224 |
300 |
-100.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$120,198,034 |
1,154,862 |
-0.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$94,105,712 |
1,165,829 |
+388509.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$24,216 |
300 |
-100.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$80,393,980 |
980,534 |
+326744.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$24,597 |
300 |
-100.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$118,299,266 |
1,369,363 |
+333.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,878,084 |
315,734 |
-66.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$65,603,118 |
936,786 |
-8.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$88,216,088 |
1,027,920 |
-8.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$91,183,891 |
1,118,272 |
+40.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$55,737,139 |
796,928 |
+0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$41,174,328 |
794,258 |
-42.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$99,039,302 |
1,377,459 |
+80.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$40,959,736 |
763,462 |
—
|
Shares |
Defined |
2020-06-16 |
