Holdings in PSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,395,871 |
483,539 |
+13.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$57,719,678 |
424,347 |
-5.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$53,321,969 |
446,957 |
+18.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$46,636,790 |
377,687 |
-23.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$56,311,496 |
494,264 |
-51.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$132,738,339 |
1,009,801 |
+19.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$119,742,228 |
848,213 |
-28.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$192,692,196 |
1,179,700 |
-11.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$176,652,946 |
1,326,821 |
—
|
Shares |
Defined |
2024-02-13 |
