Holdings in PSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$640,205,764 |
4,961,297 |
+13.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$523,754,558 |
4,390,231 |
+0.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$497,648,062 |
4,368,016 |
+5.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$543,201,088 |
4,132,378 |
-0.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$587,788,681 |
4,163,694 |
-1.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$687,489,893 |
4,208,950 |
+0.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$559,434,974 |
4,201,855 |
+7.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$471,899,337 |
3,927,585 |
+4.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$359,508,871 |
3,769,227 |
+1.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$377,604,814 |
3,724,648 |
+6.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$364,237,431 |
3,499,591 |
+2.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$275,208,866 |
3,409,426 |
+0.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$278,368,922 |
3,395,157 |
-4.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$305,833,990 |
3,540,155 |
-8.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$269,881,193 |
3,853,794 |
-11.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$373,544,079 |
4,352,646 |
-3.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$366,344,461 |
4,492,819 |
+9.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$212,301,129 |
4,095,315 |
-7.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$316,972,012 |
4,408,512 |
-0.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$238,145,107 |
4,438,865 |
—
|
Shares |
Sole |
2021-05-07 |
