Holdings in PSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$178,636,265 |
1,384,348 |
-2.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$192,862,756 |
1,417,900 |
+0.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$168,936,314 |
1,416,063 |
-1.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$178,009,507 |
1,441,606 |
-43.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$290,772,145 |
2,552,200 |
-14.7%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$393,484,663 |
2,993,417 |
-38.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$686,054,858 |
4,859,778 |
-10.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$890,838,717 |
5,453,892 |
+41.4%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$513,676,751 |
3,858,170 |
+962.0%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$43,649,532 |
363,292 |
+2.7%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$33,749,640 |
353,844 |
-7.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$38,878,519 |
383,493 |
-1.9%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$40,691,116 |
390,960 |
-6.0%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$33,582,102 |
416,032 |
-8.9%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$37,444,750 |
456,699 |
-4.2%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$41,170,795 |
476,569 |
-3.4%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$35,746,038 |
493,321 |
-5.4%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$36,506,989 |
521,305 |
+3.2%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$43,370,424 |
505,365 |
+3.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$39,898,010 |
489,306 |
-14.1%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$29,526,508 |
569,570 |
+18.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$34,693,044 |
482,518 |
-7.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$27,910,876 |
520,240 |
—
|
Shares |
Other |
2020-05-13 |
