Holdings in PHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,855,512 |
437,796 |
+12.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,612,914 |
389,322 |
+1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,177,024 |
382,695 |
+41.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$6,853,655 |
269,829 |
+1.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$6,742,434 |
266,289 |
+6.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,208,038 |
250,857 |
-11.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,168,415 |
284,461 |
-30.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$8,146,540 |
407,327 |
+6.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$8,961,330 |
384,112 |
-2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,876,177 |
394,994 |
-4.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,986,642 |
414,322 |
+1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,457,584 |
406,408 |
+13.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,358,352 |
357,462 |
+20.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,577,291 |
297,420 |
-43.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,229,852 |
521,591 |
-7.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,232,411 |
564,442 |
-4.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,815,972 |
592,021 |
+7.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,467,194 |
550,567 |
+8455.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$319,819 |
6,435 |
-98.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$29,446,011 |
516,325 |
+1.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$27,629,841 |
510,058 |
+23.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,441,689 |
412,337 |
-9.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,309,249 |
454,937 |
+14.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,027,374 |
399,088 |
—
|
Shares |
Defined |
2020-06-16 |
