CI Private Wealth, LLC
Holdings in PSX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $93,504,964 | 724,620 | Shares | Sole | 2026-02-19 |
| 2025-09-30 | $104,004,155 | 764,624 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $91,552,727 | 767,416 | Shares | Defined | 2025-09-26 |
| 2025-03-31 | $110,759,583 | 896,984 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $106,572,969 | 935,425 | Shares | Other | 2025-02-10 |
| 2024-09-30 | $129,652,026 | 986,322 | Shares | Other | 2024-11-12 |
| 2024-09-30 | $31,442,840 | 239,200 | Put | Sole | 2024-11-12 |
| 2024-06-30 | $123,121,133 | 872,148 | Shares | Other | 2024-08-13 |
| 2024-03-31 | $132,648,740 | 812,102 | Shares | Sole | 2024-05-09 |
| 2023-12-31 | $106,733,677 | 801,665 | Shares | Other | 2024-02-09 |
| 2023-09-30 | $93,038,151 | 774,350 | Shares | Other | 2023-11-03 |
| 2023-06-30 | $71,785,372 | 752,625 | Shares | Other | 2023-08-10 |
| 2023-03-31 | $28,060,361 | 276,784 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $13,337,851 | 128,150 | Shares | Other | 2023-02-15 |