Holdings in PSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,236,472 |
544,300 |
-57.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$164,273,597 |
1,273,044 |
+186.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$57,384,088 |
444,700 |
-68.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$189,127,104 |
1,390,436 |
+188.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$65,466,426 |
481,300 |
+16.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$56,121,852 |
412,600 |
+57.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,196,950 |
261,500 |
+118.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,297,866 |
119,848 |
-75.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$59,411,400 |
498,000 |
+234.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,408,644 |
149,082 |
-11.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$20,719,944 |
167,800 |
-65.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$60,455,808 |
489,600 |
+155.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,867,610 |
191,939 |
-55.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$48,853,184 |
428,800 |
+139.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$20,439,042 |
179,400 |
-27.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,349,845 |
246,100 |
-72.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$116,014,877 |
882,578 |
+64.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$70,352,040 |
535,200 |
-18.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$92,720,456 |
656,800 |
+145.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$37,748,858 |
267,400 |
+730.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,544,262 |
32,190 |
-92.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$66,936,732 |
409,800 |
-50.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$133,992,702 |
820,330 |
+59.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$83,793,420 |
513,000 |
-52.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$143,828,212 |
1,080,278 |
+110.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$68,267,535 |
512,750 |
+8.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$63,015,162 |
473,300 |
-50.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$113,659,856 |
945,983 |
+31.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$86,459,940 |
719,600 |
+8.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$79,773,592 |
663,950 |
+6.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$59,507,582 |
623,900 |
-8.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$64,987,163 |
681,350 |
+1303.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,629,840 |
48,541 |
-94.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$85,138,924 |
839,800 |
+20.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$70,722,688 |
697,600 |
-34.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$108,198,108 |
1,067,253 |
+23.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$89,784,612 |
862,650 |
-50.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$181,672,888 |
1,745,512 |
+42.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$127,898,708 |
1,228,850 |
+18.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$83,763,144 |
1,037,700 |
+50.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$55,579,756 |
688,550 |
-71.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$197,774,977 |
2,450,136 |
+285.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$52,116,943 |
635,650 |
-23.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$68,095,154 |
830,530 |
+8.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$62,566,569 |
763,100 |
+18.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$55,635,160 |
644,000 |
-37.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$88,456,362 |
1,023,919 |
+32.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$67,012,723 |
775,700 |
+21.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$46,461,352 |
641,200 |
-4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$48,722,104 |
672,400 |
—
|
Shares |
Defined |
2022-02-14 |