Holdings in PSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,892,444 |
1,107,350 |
-5.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$159,748,689 |
1,174,450 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$147,138,655 |
1,233,350 |
+5.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$143,823,330 |
1,164,750 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$134,716,528 |
1,182,450 |
-6.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$165,436,397 |
1,258,550 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$178,827,097 |
1,266,750 |
-3.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$215,208,617 |
1,317,550 |
-5.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$185,377,479 |
1,392,350 |
-5.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$177,347,407 |
1,476,050 |
-11.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$158,774,317 |
1,664,650 |
-11.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$190,163,535 |
1,875,750 |
-4.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$203,492,012 |
1,955,150 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$168,298,536 |
2,084,967 |
+0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$170,757,867 |
2,082,667 |
+0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$179,550,125 |
2,078,367 |
+24.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$120,629,016 |
1,664,767 |
-4.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$121,401,697 |
1,733,567 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$152,894,079 |
1,781,567 |
+6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$136,875,490 |
1,678,630 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$115,326,164 |
1,648,930 |
-3.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$88,119,187 |
1,699,830 |
-2.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$124,964,357 |
1,738,030 |
+0.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$92,531,764 |
1,724,730 |
—
|
Shares |
Sole |
2020-05-08 |
