Holdings in PHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,420,452 |
52,454 |
-1.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,448,348 |
53,131 |
+19.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,063,223 |
44,338 |
-85.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$7,740,572 |
304,747 |
-41.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,168,322 |
520,076 |
-47.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$32,137,547 |
982,199 |
+2883.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$829,607 |
32,921 |
+52.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$432,780 |
21,639 |
-95.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,775,239 |
461,862 |
+8.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$8,504,567 |
426,508 |
+30.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$7,083,887 |
326,597 |
-28.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$8,425,162 |
459,137 |
-76.9%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$29,735,674 |
1,983,701 |
+127.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$13,398,979 |
870,629 |
+1307.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,332,232 |
61,878 |
-34.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,894,180 |
94,798 |
+9.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,179,527 |
86,283 |
-15.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,529,055 |
101,914 |
+50.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,363,594 |
67,678 |
+103.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,901,777 |
33,347 |
+5.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,707,871 |
31,528 |
+39.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,068,654 |
22,665 |
+10.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$963,733 |
20,575 |
+11.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$739,265 |
18,408 |
—
|
Shares |
Defined |
2020-05-13 |
