Holdings in PSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$397,918,967 |
3,083,687 |
+3759.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$10,310,296 |
79,900 |
-7.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$11,200,672 |
86,800 |
+8.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$10,867,998 |
79,900 |
-98.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$602,921,569 |
4,432,595 |
+5006.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$11,806,536 |
86,800 |
-97.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$500,689,332 |
4,196,893 |
+3415.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,244,420 |
119,400 |
+63.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,696,970 |
72,900 |
-98.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$572,190,018 |
4,633,868 |
+35821.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$1,592,892 |
12,900 |
-78.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$7,334,712 |
59,400 |
-18.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,259,925 |
72,500 |
+88.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,374,912 |
38,400 |
-99.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,034,341,073 |
9,078,742 |
+12422.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,530,125 |
72,500 |
-98.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$478,681,350 |
3,641,547 |
+7664.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,165,005 |
46,900 |
-35.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,234,825 |
72,500 |
-98.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$520,183,777 |
3,684,804 |
+7756.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,620,873 |
46,900 |
+72.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,442,848 |
27,200 |
-99.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$615,353,555 |
3,767,317 |
+6812.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$8,902,030 |
54,500 |
+39.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,205,774 |
39,100 |
-43.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$9,253,230 |
69,500 |
+7.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$8,649,040 |
64,962 |
+223.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,415,015 |
20,100 |
+101.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,201,500 |
10,000 |
-99.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$437,087,556 |
3,637,849 |
-9.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$384,490,703 |
4,031,146 |
+8.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$377,303,106 |
3,721,672 |
+3721572.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$10,138 |
100 |
-99.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,122,400 |
30,000 |
-99.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$422,891,817 |
4,063,142 |
+290124.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$145,712 |
1,400 |
0.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$113,008 |
1,400 |
-100.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$305,980,459 |
3,790,640 |
+541420.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$57,393 |
700 |
-100.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$337,951,626 |
4,121,864 |
-24.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$469,112,383 |
5,430,170 |
+1085934.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$43,195 |
500 |
-99.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,782,412 |
52,200 |
-98.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$224,340,069 |
3,096,054 |
+15746.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,368,244 |
19,538 |
-62.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$3,634,557 |
51,900 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,454,058 |
51,900 |
+107.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$2,145,500 |
25,000 |
-99.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$351,433,756 |
4,095,010 |
+3021.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,698,048 |
131,200 |
—
|
Shares |
Defined |
2021-05-12 |
