Holdings in PSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,483,332 |
313,727 |
+18.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$35,913,632 |
264,032 |
-3.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$32,728,642 |
274,339 |
+14.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$29,676,442 |
240,334 |
-12.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$31,276,519 |
274,524 |
-28.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$50,335,754 |
382,927 |
+2.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$52,626,340 |
372,787 |
-6.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$65,273,277 |
399,616 |
-18.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$65,105,060 |
488,997 |
+206.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$19,174,978 |
159,592 |
+9.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$13,949,038 |
146,247 |
-14.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$17,345,205 |
171,091 |
-1.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$18,092,018 |
173,828 |
-22.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$17,994,021 |
222,919 |
-33.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$27,645,142 |
337,177 |
-45.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$53,579,078 |
620,200 |
+139.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$18,803,370 |
259,500 |
+53.7%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$11,821,064 |
168,800 |
-0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,563,654 |
169,700 |
-5.1%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$14,577,313 |
178,775 |
-38.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$20,259,869 |
289,675 |
+71.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$8,749,296 |
168,775 |
-39.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$20,110,430 |
279,700 |
-12.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$17,145,145 |
319,574 |
—
|
Shares |
Sole |
2020-05-14 |
