Holdings in PSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,902,062 |
766,445 |
-2.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$107,298,696 |
788,845 |
-0.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$94,965,901 |
796,026 |
+0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$97,480,051 |
789,440 |
+3.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$87,224,921 |
765,601 |
-2.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$102,825,842 |
782,243 |
-3.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$114,318,336 |
809,792 |
-7.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$143,580,270 |
879,027 |
+0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$116,504,556 |
875,053 |
-3.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$108,521,041 |
903,213 |
-1.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$87,807,781 |
920,610 |
-2.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$95,276,214 |
939,793 |
+0.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$96,998,396 |
931,960 |
+2.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$73,619,626 |
912,037 |
+4.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$71,254,475 |
869,063 |
+16.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$64,541,105 |
747,090 |
+4.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$51,853,535 |
715,616 |
+2.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$49,121,423 |
701,434 |
-15.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$71,389,710 |
831,854 |
-8.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$74,032,449 |
907,928 |
-1.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$64,469,363 |
921,781 |
-0.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$48,141,112 |
928,648 |
+3.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$64,821,732 |
901,554 |
-3.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$50,261,036 |
936,832 |
—
|
Shares |
Sole |
2020-05-06 |
