Holdings in PHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,370,193 |
50,598 |
+11.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,239,211 |
45,459 |
+8.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,005,528 |
41,932 |
-3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,105,712 |
43,532 |
-5.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,160,718 |
45,842 |
+3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,456,791 |
44,523 |
+3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,085,539 |
43,077 |
-6.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$919,060 |
45,953 |
-5.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,135,610 |
48,676 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$989,302 |
49,614 |
-24.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,419,284 |
65,435 |
-3.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,240,056 |
67,578 |
-7.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,097,342 |
73,205 |
-39.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,847,430 |
120,041 |
-9.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,845,533 |
132,166 |
-19.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,021,053 |
164,463 |
-79.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,888,554 |
811,087 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,549,899 |
822,455 |
+17.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,791,788 |
700,036 |
+333.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,206,807 |
161,438 |
+4.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,362,656 |
154,378 |
+5.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,894,367 |
146,222 |
+11.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,172,294 |
131,774 |
-36.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,307,296 |
206,855 |
—
|
Shares |
Defined |
2020-05-15 |
