Holdings in PSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,439,218 |
1,165,834 |
+9.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$144,868,100 |
1,065,050 |
+7915.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,585,258 |
13,288 |
-98.6%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$119,107,820 |
964,592 |
+4.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$105,450,531 |
925,573 |
+2.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$118,600,367 |
902,247 |
+2889.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$4,260,227 |
30,178 |
-96.2%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$129,458,383 |
792,570 |
+0.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$104,608,362 |
785,702 |
+8.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$86,785,426 |
722,309 |
+7.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$64,165,368 |
672,734 |
+2.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$66,262,069 |
653,601 |
-3.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$70,140,863 |
673,913 |
+8.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$50,166,592 |
621,489 |
+8.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$47,127,032 |
574,790 |
+6.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$46,630,039 |
539,762 |
+16.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$33,664,263 |
464,591 |
+16.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$27,952,684 |
399,153 |
+15.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$29,700,499 |
346,079 |
+16.3%
|
Shares |
Sole |
2021-08-24 |
| 2021-03-31 |
$24,254,073 |
297,450 |
+20.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$17,263,919 |
246,839 |
+331.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,963,226 |
57,161 |
-14.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$4,823,123 |
67,081 |
+15.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$3,130,692 |
58,354 |
—
|
Shares |
Sole |
2020-05-14 |
