Holdings in PHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,997,917 |
110,706 |
+44.3%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$2,091,714 |
76,732 |
-26.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$2,514,421 |
104,855 |
-4.5%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$2,789,705 |
109,831 |
+0.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$2,755,245 |
108,817 |
-4.7%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$3,736,099 |
114,184 |
-12.4%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$3,284,895 |
130,353 |
+74.6%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$1,493,460 |
74,673 |
+8.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$1,612,778 |
69,129 |
+4.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,322,039 |
66,301 |
-0.3%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$1,442,058 |
66,485 |
+0.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,210,896 |
65,989 |
+23.7%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$799,414 |
53,330 |
+26.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$650,903 |
42,294 |
-5.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$958,730 |
44,530 |
-9.1%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$1,495,938 |
48,999 |
-60.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$4,565,897 |
123,905 |
-48.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$10,588,584 |
238,267 |
-7.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$12,806,098 |
257,668 |
-19.1%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$18,165,308 |
318,522 |
-6.0%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$18,359,296 |
338,920 |
+9.4%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$14,600,610 |
309,663 |
+1.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$14,274,443 |
304,749 |
+21.9%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$10,041,365 |
250,034 |
—
|
Shares |
Defined |
2020-05-13 |
