Holdings in PHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,689,157 |
2,278,034 |
+437.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,556,822 |
423,948 |
-4.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,640,044 |
443,705 |
+4.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$10,750,651 |
423,254 |
+1548.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$650,191 |
25,679 |
-93.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$13,319,461 |
407,074 |
+4262.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$235,141 |
9,331 |
-99.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$63,730,800 |
3,186,540 |
+563.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$11,202,411 |
480,172 |
-81.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$51,435,944 |
2,579,536 |
-4.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$58,525,450 |
2,698,269 |
-2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$50,530,702 |
2,753,717 |
-17.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$50,242,009 |
3,351,702 |
+9.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$46,925,168 |
3,049,069 |
+14.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$57,509,684 |
2,671,142 |
+96.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$41,430,979 |
1,357,058 |
+55.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$32,080,724 |
870,576 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,965,623 |
854,312 |
-23.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,829,448 |
1,123,329 |
+31.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$48,797,034 |
855,638 |
-0.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$46,680,672 |
861,744 |
-11.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$46,076,347 |
977,229 |
+55.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$29,405,168 |
627,779 |
+48.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,942,580 |
421,877 |
—
|
Shares |
Defined |
2020-05-26 |
