Holdings in PHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$926,975 |
34,231 |
-68.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,987,396 |
109,589 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,650,317 |
110,522 |
-8.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,064,002 |
120,630 |
+2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,988,038 |
118,011 |
+43.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,699,988 |
82,518 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,058,184 |
81,674 |
+102.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$805,920 |
40,296 |
-0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$941,248 |
40,345 |
-46.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,497,314 |
75,091 |
+1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,611,024 |
74,275 |
-11.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,532,023 |
83,489 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,216,183 |
81,133 |
+92.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$647,780 |
42,091 |
+2.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$886,777 |
41,188 |
-74.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,839,646 |
158,521 |
+8.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,394,434 |
146,389 |
+44.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,499,727 |
101,254 |
-5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,320,235 |
107,047 |
+6.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,743,206 |
100,705 |
-3.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$5,626,746 |
103,872 |
+5.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,634,279 |
98,288 |
-4.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,810,842 |
102,708 |
+69.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,439,639 |
60,748 |
—
|
Shares |
Defined |
2020-06-19 |
