Holdings in PSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,049,988 |
356,866 |
+207.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$15,781,312 |
116,022 |
+54.6%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$8,954,896 |
75,062 |
-46.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$17,205,826 |
139,341 |
+103.2%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$7,813,547 |
68,582 |
+4.2%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$8,653,353 |
65,830 |
+8.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,551,372 |
60,575 |
-17.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$11,972,005 |
73,295 |
+56.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,239,339 |
46,863 |
+29.1%
|
Shares |
Other |
2024-01-26 |
| 2023-09-30 |
$4,363,006 |
36,313 |
-8.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,796,696 |
39,806 |
+0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,006,943 |
39,524 |
-29.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,790,907 |
55,639 |
+4.3%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$4,304,797 |
53,330 |
+2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,277,500 |
52,171 |
+55.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,907,801 |
33,659 |
+4.2%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$2,341,037 |
32,308 |
+1.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,220,931 |
31,714 |
+6.0%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$2,567,133 |
29,913 |
-18.6%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$2,995,371 |
36,735 |
+39.4%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$1,843,058 |
26,352 |
-24.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,797,863 |
34,681 |
+78.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,399,030 |
19,458 |
+104.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$511,552 |
9,535 |
—
|
Shares |
Sole |
2020-05-14 |
