Holdings in PSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$292,141,137 |
2,263,958 |
-5.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$326,472,480 |
2,400,180 |
+2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$278,519,210 |
2,334,612 |
+2.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$282,134,507 |
2,284,860 |
-38.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$419,537,420 |
3,682,414 |
+25.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$384,985,626 |
2,928,761 |
+31.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$313,899,110 |
2,223,554 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$366,729,328 |
2,245,190 |
-14.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$351,187,896 |
2,637,734 |
-18.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$387,837,945 |
3,227,948 |
+11.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$275,733,747 |
2,890,897 |
+9.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$268,669,462 |
2,650,123 |
-12.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$313,802,236 |
3,015,010 |
+22.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$198,507,507 |
2,459,211 |
+1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$197,850,146 |
2,413,101 |
+11.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$187,042,291 |
2,165,092 |
-7.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$169,016,998 |
2,332,556 |
-3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$169,626,032 |
2,422,191 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$209,334,711 |
2,439,230 |
—
|
Shares |
Defined |
2021-08-16 |
