Holdings in PHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,507,039 |
203,362 |
+81.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$3,061,892 |
112,322 |
+28.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$2,101,028 |
87,616 |
+58.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,408,070 |
55,436 |
+49.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$939,014 |
37,086 |
-84.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$8,040,249 |
245,729 |
+315.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,492,064 |
59,209 |
-24.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$1,557,680 |
77,884 |
+7.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$1,689,018 |
72,397 |
+332.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$333,892 |
16,745 |
+17.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$309,816 |
14,284 |
+109.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$125,015 |
6,813 |
-94.8%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$1,973,432 |
131,650 |
+71.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,182,827 |
76,857 |
+465.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$292,656 |
13,593 |
-74.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,641,138 |
53,755 |
-20.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$2,477,164 |
67,223 |
+194.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,013,230 |
22,800 |
+13.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$1,002,546 |
20,172 |
+2530.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$43,742 |
767 |
-90.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$386,488 |
8,197 |
+33.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$287,550 |
6,139 |
-94.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$4,566,834 |
113,716 |
—
|
Shares |
Other |
2020-05-12 |
