Holdings in PSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,212,494 |
280,630 |
+8.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$35,100,640 |
258,055 |
+16.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$26,436,760 |
221,599 |
-0.8%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$27,584,073 |
223,389 |
+0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$25,443,074 |
223,322 |
+1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,811,605 |
219,183 |
+22923.4%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$134,392 |
952 |
-90.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,577,211 |
9,656 |
-95.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$31,360,593 |
235,546 |
-26.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,405,466 |
319,646 |
+39.0%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$21,938,639 |
230,013 |
+7.9%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$21,620,602 |
213,263 |
+106531.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$20,816 |
200 |
-99.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-12-31 |
$22,455,988 |
215,757 |
+77.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$9,834,601 |
121,836 |
-8.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$10,952,142 |
133,579 |
+40.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,202,730 |
94,950 |
+1.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,773,415 |
93,478 |
-1.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$6,626,168 |
94,619 |
-11.9%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$9,214,235 |
107,367 |
-8.9%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$9,608,673 |
117,840 |
+2.6%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$8,036,175 |
114,901 |
+9.3%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$5,448,643 |
105,105 |
+16.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$6,471,071 |
90,001 |
-7.6%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$5,224,919 |
97,389 |
—
|
Shares |
Sole |
2020-05-05 |
