Holdings in PSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,929,887 |
627,169 |
-17.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$103,379,824 |
760,034 |
+9.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$82,953,704 |
695,337 |
-28.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$120,513,639 |
975,977 |
-8.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$120,995,482 |
1,062,016 |
+1.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$137,953,094 |
1,049,472 |
-9.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$162,859,641 |
1,153,642 |
-13.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$217,870,242 |
1,333,845 |
-13.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$205,843,892 |
1,546,071 |
+11.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$167,426,381 |
1,393,478 |
+10.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$120,809,547 |
1,266,613 |
-11.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$145,686,101 |
1,437,030 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$147,236,563 |
1,414,648 |
-10.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$128,042,907 |
1,586,260 |
+31.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$98,757,118 |
1,204,502 |
+9.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$94,751,688 |
1,096,790 |
+60.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$49,385,113 |
681,550 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,524,780 |
664,355 |
-24.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$75,836,301 |
883,667 |
+2.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$70,633,291 |
866,241 |
-6.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$64,736,324 |
925,598 |
-19.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$59,904,282 |
1,155,561 |
-4.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$86,943,493 |
1,209,228 |
-33.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$97,769,077 |
1,822,350 |
—
|
Shares |
Defined |
2020-05-14 |
