Holdings in PHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,354,903 |
86,961 |
0.0%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$2,370,556 |
86,961 |
0.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$2,085,324 |
86,961 |
0.0%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$2,208,808 |
86,961 |
-1.3%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$2,229,729 |
88,062 |
-15.2%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$3,396,892 |
103,817 |
0.0%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$2,616,187 |
103,817 |
+3.4%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$2,007,860 |
100,393 |
-1.2%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$2,369,510 |
101,565 |
0.0%
|
Shares |
Sole |
2024-01-22 |
| 2023-09-30 |
$2,025,205 |
101,565 |
0.0%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$2,202,944 |
101,565 |
+4.5%
|
Shares |
Sole |
2023-07-14 |
| 2023-03-31 |
$1,784,151 |
97,229 |
0.0%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$1,457,461 |
97,229 |
+104.2%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$732,840 |
47,618 |
0.0%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$1,025,215 |
47,618 |
+5.1%
|
Shares |
Sole |
2022-07-13 |
| 2021-12-31 |
$1,669,967 |
45,318 |
0.0%
|
Shares |
Sole |
2022-01-13 |
| 2021-09-30 |
$2,013,931 |
45,318 |
0.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-06-30 |
$2,252,303 |
45,318 |
0.0%
|
Shares |
Sole |
2021-07-13 |
| 2021-03-31 |
$2,584,485 |
45,318 |
0.0%
|
Shares |
Sole |
2021-04-09 |
| 2020-12-31 |
$2,454,876 |
45,318 |
0.0%
|
Shares |
Sole |
2021-01-11 |
| 2020-09-30 |
$2,136,743 |
45,318 |
+2.0%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$2,080,632 |
44,420 |
0.0%
|
Shares |
Sole |
2020-07-17 |
| 2020-03-31 |
$1,783,907 |
44,420 |
—
|
Shares |
Sole |
2020-04-08 |
