Holdings in PSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,691,377 |
369,586 |
+1.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$49,447,078 |
363,528 |
+1.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$42,836,454 |
359,065 |
-2.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$45,534,855 |
368,763 |
+7275.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$569,650 |
5,000 |
-98.6%
|
Shares |
Sole |
2025-02-07 |
| 2024-12-31 |
$41,997,446 |
368,625 |
+62.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$29,778,683 |
226,540 |
-5.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$33,726,077 |
238,904 |
+582.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,716,900 |
35,000 |
-86.3%
|
Shares |
Sole |
2024-05-06 |
| 2024-03-31 |
$41,824,023 |
256,055 |
-4.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$35,529,474 |
266,858 |
+2.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$31,356,146 |
260,975 |
+7.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$23,265,471 |
243,924 |
+5.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$23,497,146 |
231,773 |
+0.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$24,059,236 |
231,161 |
+23116000.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$80 |
1 |
-100.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-09-30 |
$18,571,573 |
230,074 |
+1.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$18,641,902 |
227,368 |
+1415.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$1,229,850 |
15,000 |
-93.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$19,113,182 |
221,243 |
+36.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$11,766,344 |
162,384 |
+162284.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-12-31 |
$7,246 |
100 |
-99.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$9,857,422 |
140,760 |
+1307.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$700,300 |
10,000 |
-93.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,805,974 |
149,219 |
+3.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,806,421 |
144,793 |
+4.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$9,726,555 |
139,070 |
+16.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,186,637 |
119,341 |
+71.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$5,001,939 |
69,568 |
-12.4%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$4,261,419 |
79,430 |
—
|
Shares |
Sole |
2020-05-21 |
