Holdings in PSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,418,924 |
894,443 |
-0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$121,712,600 |
894,814 |
+5865.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,789,500 |
15,000 |
-98.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$107,040,851 |
897,241 |
+4.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$106,411,606 |
861,772 |
+17.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$83,679,762 |
734,484 |
+10.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$87,610,241 |
666,491 |
+0.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$93,743,091 |
664,044 |
+2.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$105,750,399 |
647,425 |
+0.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$85,413,836 |
641,534 |
+9.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$70,158,228 |
583,922 |
-1.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$56,416,125 |
591,488 |
-0.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$60,417,613 |
595,952 |
+24.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$49,690,810 |
477,429 |
+12.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$34,281,622 |
424,698 |
+8.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$32,062,845 |
391,058 |
+26.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$26,663,755 |
308,644 |
+4.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$21,385,554 |
295,136 |
+12.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$18,386,586 |
262,553 |
-0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$22,536,160 |
262,598 |
+7.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$19,977,300 |
245,000 |
+5.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$16,221,603 |
231,936 |
+1.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$11,825,948 |
228,124 |
-13.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$18,996,123 |
264,202 |
+5.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$13,380,417 |
249,402 |
—
|
Shares |
Sole |
2020-05-14 |
