Holdings in PHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,741,025 |
839,772 |
-12.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$26,063,176 |
956,096 |
+26.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,173,650 |
757,867 |
-10.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,494,826 |
846,253 |
+1.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$21,100,295 |
833,345 |
-10.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$30,387,030 |
928,699 |
+743.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,773,058 |
110,042 |
-88.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,696,240 |
984,812 |
+7.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,406,673 |
917,560 |
+16.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$15,707,335 |
787,730 |
+1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$16,871,674 |
777,855 |
+23.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$11,524,405 |
628,033 |
+34.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,984,530 |
465,946 |
-7.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,723,071 |
501,824 |
-21.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$13,841,787 |
642,907 |
+17.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$16,743,353 |
548,423 |
+979.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,871,500 |
50,787 |
-91.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$27,024,808 |
608,119 |
+16.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$25,993,944 |
523,017 |
-10.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$33,167,392 |
581,578 |
+12.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,068,185 |
518,150 |
+4179.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$570,845 |
12,107 |
-97.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$22,172,838 |
473,374 |
+20.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$15,731,314 |
391,716 |
—
|
Shares |
Defined |
2020-05-15 |
