Holdings in PSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,647,073 |
996,955 |
+732.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$16,298,460 |
119,824 |
+3.2%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$13,853,235 |
116,121 |
+42.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,066,707 |
81,525 |
+3.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,984,975 |
78,864 |
-6.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,067,695 |
84,197 |
-21.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$15,142,458 |
107,264 |
+26.4%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$13,864,625 |
84,882 |
-6.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$12,033,459 |
90,382 |
+10.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$9,813,371 |
81,676 |
+0.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,767,174 |
81,434 |
+8.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,643,747 |
75,397 |
+6.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,367,615 |
70,788 |
+56.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,659,764 |
45,339 |
-13.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,271,269 |
52,095 |
+14.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,940,593 |
45,614 |
+9.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,011,872 |
41,566 |
+257.2%
|
Shares |
Sole |
2022-02-17 |
| 2021-09-30 |
$814,799 |
11,635 |
-11.7%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$1,130,764 |
13,176 |
+8.4%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$991,118 |
12,155 |
-14.5%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$994,546 |
14,220 |
-13.0%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$847,376 |
16,346 |
-31.8%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$1,722,795 |
23,961 |
-4.2%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$1,341,786 |
25,010 |
—
|
Shares |
Sole |
2020-05-04 |
