Holdings in PHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,510,072 |
92,691 |
-67.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,878,303 |
289,006 |
+0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,885,281 |
287,126 |
-60.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$18,244,032 |
718,269 |
-3.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$18,769,133 |
741,277 |
+3.7%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$23,396,436 |
715,050 |
-23.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$23,438,142 |
930,085 |
+5.2%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$17,676,340 |
883,817 |
+5.4%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$19,555,228 |
838,201 |
-6.0%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$17,771,744 |
891,261 |
+1.8%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$18,990,288 |
875,532 |
+11.3%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$14,438,495 |
786,839 |
-50.1%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$23,647,609 |
1,577,559 |
+16.9%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$20,772,467 |
1,349,738 |
+35.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$21,477,531 |
997,563 |
+27.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$23,892,961 |
782,606 |
+95.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$14,763,584 |
400,640 |
-39.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$29,286,937 |
659,022 |
-6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,075,377 |
705,742 |
-0.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$40,524,833 |
710,588 |
+2.0%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$37,725,992 |
696,437 |
+47.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$22,307,655 |
473,121 |
+92.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,533,600 |
246,234 |
-2.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$10,150,761 |
252,758 |
—
|
Shares |
Defined |
2020-04-27 |
