Holdings in PSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,095,248 |
636,200 |
+236.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$24,427,272 |
189,300 |
+1063.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,100,255 |
16,276 |
-96.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$70,227,126 |
516,300 |
+118.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$32,182,332 |
236,600 |
+1492.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,020,305 |
14,853 |
-97.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$58,707,530 |
492,100 |
+93.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$30,373,780 |
254,600 |
-6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,635,952 |
272,400 |
-43.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$59,235,331 |
479,716 |
+51.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$39,229,596 |
317,700 |
+56.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$23,196,148 |
203,600 |
+128.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$10,139,770 |
89,000 |
-83.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$62,614,674 |
549,589 |
+213.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,082,620 |
175,600 |
-64.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$65,276,886 |
496,591 |
+166.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$24,489,135 |
186,300 |
-61.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$68,923,851 |
488,233 |
+104.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$38,919,347 |
238,272 |
-25.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$42,823,681 |
321,644 |
-10.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$42,998,080 |
357,870 |
+136.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$14,466,093 |
151,668 |
-50.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,087,060 |
306,639 |
+740.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$3,797,253 |
36,484 |
-21.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,749,040 |
46,445 |
-63.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,318,358 |
125,849 |
-79.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$52,006,780 |
602,000 |
+114.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$24,249,673 |
280,700 |
+768.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,790,828 |
32,305 |
-56.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$5,423,630 |
74,850 |
-84.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$34,838,768 |
480,800 |
+63.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$21,288,748 |
293,800 |
+1592.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,215,440 |
17,356 |
-96.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$32,458,905 |
463,500 |
+128.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$14,181,075 |
202,500 |
+443.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$3,196,365 |
37,245 |
-59.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,912,604 |
92,200 |
-62.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$21,077,392 |
245,600 |
+34.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,913,666 |
182,900 |
+101.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$7,420,140 |
91,000 |
+113.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,484,041 |
42,728 |
-67.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$9,302,020 |
133,000 |
-66.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$27,913,054 |
399,100 |
+221.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$8,687,386 |
124,212 |
-40.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$10,798,272 |
208,300 |
+56.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$6,884,352 |
132,800 |
+204.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,264,785 |
43,688 |
-82.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$17,726,441 |
246,543 |
+117.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$8,139,080 |
113,200 |
+94.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$4,177,390 |
58,100 |
—
|
Shares |
Defined |
2020-08-17 |