Holdings in PSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,504,964 |
724,620 |
-5.2%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$104,004,155 |
764,624 |
-0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$91,552,727 |
767,416 |
-14.4%
|
Shares |
Defined |
2025-09-26 |
| 2025-03-31 |
$110,759,583 |
896,984 |
-4.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$106,572,969 |
935,425 |
-5.2%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$129,652,026 |
986,322 |
+312.3%
|
Shares |
Other |
2024-11-12 |
| 2024-09-30 |
$31,442,840 |
239,200 |
-72.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$123,121,133 |
872,148 |
+7.4%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$132,648,740 |
812,102 |
+1.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$106,733,677 |
801,665 |
+3.5%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$93,038,151 |
774,350 |
+2.9%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$71,785,372 |
752,625 |
+171.9%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$28,060,361 |
276,784 |
+116.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$13,337,851 |
128,150 |
—
|
Shares |
Other |
2023-02-15 |
