Holdings in PHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,054,793 |
38,951 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$1,061,804 |
38,951 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$934,044 |
38,951 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$989,355 |
38,951 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$986,239 |
38,951 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,274,476 |
38,951 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$981,565 |
38,951 |
+3.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$753,300 |
37,665 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$878,724 |
37,665 |
-1.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$760,471 |
38,138 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$827,213 |
38,138 |
+4.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$669,940 |
36,509 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$547,269 |
36,509 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$561,873 |
36,509 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$786,038 |
36,509 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,114,619 |
36,509 |
-5.2%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$1,419,056 |
38,509 |
-4.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,791,331 |
40,309 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,998,387 |
40,209 |
+3.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,224,683 |
39,009 |
+6.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,977,692 |
36,509 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,721,399 |
36,509 |
-1.8%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,741,417 |
37,178 |
+2.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,463,430 |
36,440 |
—
|
Shares |
Sole |
2020-05-14 |
