Holdings in PHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,589,546 |
464,902 |
+11.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,365,402 |
416,926 |
+9.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,146,115 |
381,406 |
+11.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,675,751 |
341,565 |
+10.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,815,600 |
308,673 |
+5.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$9,596,056 |
293,278 |
+3.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,130,491 |
282,956 |
-21.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,203,520 |
360,176 |
+12.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,503,954 |
321,644 |
+21.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,285,655 |
265,078 |
+18.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,874,155 |
224,719 |
+15.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,584,764 |
195,355 |
+18.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,475,388 |
165,136 |
+22.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,067,754 |
134,357 |
-46.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,425,193 |
251,983 |
+7.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,169,420 |
234,832 |
+39.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,211,104 |
168,551 |
+5.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,080,091 |
159,318 |
+93.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,090,806 |
82,310 |
+531.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$742,872 |
13,026 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$705,618 |
13,026 |
-46.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,147,065 |
24,328 |
+9.1%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$1,044,859 |
22,307 |
—
|
Shares |
Defined |
2020-08-17 |
