Holdings in PHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,298,457 |
343,370 |
+4.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,977,806 |
329,340 |
+5.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,519,983 |
313,594 |
+10.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,187,132 |
282,958 |
+4.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,874,909 |
271,521 |
+7.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,285,520 |
253,225 |
-23.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,284,070 |
328,733 |
-8.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,186,160 |
359,308 |
-1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,499,490 |
364,316 |
+5.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,878,681 |
344,969 |
-24.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,955,534 |
458,992 |
-5.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,890,132 |
484,476 |
-5.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,655,826 |
510,729 |
-7.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,502,958 |
552,499 |
-11.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,432,179 |
623,882 |
-11.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$21,498,766 |
704,185 |
+41.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,285,853 |
496,224 |
-56.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$50,355,584 |
1,133,114 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,865,879 |
1,124,062 |
-20.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$80,817,837 |
1,417,111 |
-2.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$78,664,536 |
1,452,179 |
+6.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$64,104,904 |
1,359,595 |
+36.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$46,507,154 |
992,894 |
-22.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$51,634,033 |
1,285,708 |
—
|
Shares |
Defined |
2020-05-14 |
