Holdings in PSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,107,945 |
326,317 |
+87.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$23,723,656 |
174,413 |
+15.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$18,020,145 |
151,049 |
+0.1%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$18,633,502 |
150,903 |
-1.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$17,360,653 |
152,380 |
+0.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$19,948,983 |
151,761 |
+0.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$21,354,221 |
151,266 |
-4.4%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$25,836,141 |
158,174 |
-5.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$22,217,604 |
166,874 |
+1.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$19,732,474 |
164,232 |
-0.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$15,728,066 |
164,899 |
-11.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$18,917,102 |
186,596 |
-1.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$19,696,307 |
189,242 |
+1.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$15,006,978 |
185,914 |
+17.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$12,954,911 |
158,006 |
+0.3%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$13,606,425 |
157,500 |
+5.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$10,869,362 |
150,005 |
-31.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$15,357,017 |
219,292 |
-1.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$19,094,348 |
222,493 |
+3830.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$461,597 |
5,661 |
-98.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$25,868,287 |
369,864 |
+45.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,168,810 |
254,028 |
+18.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$15,432,687 |
214,641 |
-2.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$11,847,153 |
220,823 |
—
|
Shares |
Defined |
2020-05-15 |
