Holdings in PSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,334,452 |
366,820 |
+7.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$46,567,807 |
342,360 |
+9.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,208,119 |
311,887 |
+6.5%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$36,172,354 |
292,941 |
+15.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,788,857 |
252,689 |
-14.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$38,767,759 |
294,924 |
+2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,691,546 |
288,245 |
+14.9%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$40,973,675 |
250,849 |
-4.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$34,790,147 |
261,305 |
-22.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$40,342,284 |
335,766 |
-12.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$36,598,355 |
383,711 |
-12.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$44,278,830 |
436,761 |
+21.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$37,509,599 |
360,392 |
-6.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$30,956,685 |
383,507 |
+6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,532,224 |
360,193 |
+91.1%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$16,284,601 |
188,501 |
+37.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,913,107 |
136,808 |
+2.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$9,373,235 |
133,846 |
-5.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,136,235 |
141,415 |
-3.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$11,939,005 |
146,419 |
-1.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,392,244 |
148,588 |
+5.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$7,295,909 |
140,739 |
-3.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,471,803 |
145,644 |
-6.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,338,014 |
155,415 |
—
|
Shares |
Defined |
2020-05-14 |
