Holdings in PHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,553,607 |
2,014,535 |
+4.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$52,408,739 |
1,922,551 |
+8.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,654,183 |
1,778,740 |
+5.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$42,936,210 |
1,690,402 |
+5.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$40,733,523 |
1,608,749 |
+36.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$38,543,896 |
1,177,992 |
-3.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$30,675,429 |
1,217,279 |
-17.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$29,428,560 |
1,471,428 |
+10.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$30,996,610 |
1,328,616 |
+9.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$24,189,552 |
1,213,117 |
-7.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$28,436,087 |
1,311,023 |
+12.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,475,261 |
1,170,314 |
+25.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,950,008 |
930,621 |
+32.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,772,983 |
699,999 |
+14.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,130,456 |
609,868 |
-10.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$20,750,691 |
679,682 |
+45.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,209,648 |
467,019 |
-21.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$26,345,098 |
592,824 |
-33.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,516,587 |
895,706 |
-14.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$59,388,815 |
1,041,361 |
+1.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$55,607,671 |
1,026,540 |
+8.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$44,793,914 |
950,030 |
+2.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$43,494,968 |
928,586 |
+1.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$36,814,631 |
916,699 |
—
|
Shares |
Defined |
2020-05-14 |
