Holdings in PSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,051,514 |
837,349 |
-0.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$114,899,902 |
844,728 |
-40.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$169,957,881 |
1,424,626 |
-5.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$187,013,670 |
1,514,526 |
-11.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$195,824,706 |
1,718,816 |
-7.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$244,078,463 |
1,856,816 |
-2.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$269,395,558 |
1,908,306 |
-2.3%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$318,881,495 |
1,952,256 |
-0.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$261,957,743 |
1,967,536 |
+2.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$231,752,889 |
1,928,863 |
-1.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$186,149,616 |
1,951,663 |
+1.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$195,339,693 |
1,926,807 |
-27.6%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$277,034,419 |
2,661,745 |
-3.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$223,565,744 |
2,769,645 |
+3.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$218,635,927 |
2,666,617 |
+13.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$202,624,462 |
2,345,462 |
+14.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$148,854,143 |
2,054,294 |
-1.4%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$145,963,108 |
2,084,294 |
-8.1%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$194,742,229 |
2,269,194 |
-25.6%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$248,767,287 |
3,050,862 |
-23.9%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$280,293,082 |
4,007,622 |
-9.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$230,037,874 |
4,437,459 |
-6.6%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$341,776,721 |
4,753,501 |
+2.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$247,885,533 |
4,620,420 |
—
|
Shares |
Sole |
2020-05-07 |
