Holdings in PHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,548,761 |
2,605,198 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$70,778,353 |
2,596,418 |
+7.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$58,145,216 |
2,424,738 |
-53.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$131,400,066 |
5,173,231 |
-15.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$154,531,123 |
6,103,125 |
-0.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$200,858,523 |
6,138,708 |
+0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$153,789,878 |
6,102,773 |
+7.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$114,001,480 |
5,700,074 |
-34.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$202,145,514 |
8,664,617 |
-9.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$189,767,103 |
9,516,906 |
+1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$203,058,546 |
9,361,851 |
+8.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$157,738,231 |
8,596,089 |
+11.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$115,766,478 |
7,722,914 |
+14.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$103,972,113 |
6,755,823 |
+12.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$129,845,857 |
6,030,927 |
+20.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$152,670,912 |
5,000,685 |
+14.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$160,429,753 |
4,353,589 |
+7.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$180,431,154 |
4,060,107 |
+235.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$60,104,843 |
1,209,353 |
+22.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$56,110,733 |
983,881 |
+32.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$40,270,303 |
743,406 |
+9.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$31,999,337 |
678,671 |
+4.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$30,305,292 |
646,996 |
+18.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$21,868,003 |
544,522 |
—
|
Shares |
Defined |
2020-05-14 |
