Holdings in PHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,786,088 |
65,956 |
0.0%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$1,797,960 |
65,956 |
0.0%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$1,581,624 |
65,956 |
+4.2%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$1,607,312 |
63,280 |
0.0%
|
Shares |
Sole |
2025-04-10 |
| 2024-12-31 |
$1,602,249 |
63,280 |
0.0%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$2,070,521 |
63,280 |
0.0%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$1,594,656 |
63,280 |
+3.4%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$1,223,820 |
61,191 |
0.0%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$1,427,586 |
61,191 |
0.0%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$1,220,148 |
61,191 |
0.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$1,327,232 |
61,191 |
+4.5%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$1,074,869 |
58,576 |
0.0%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$878,054 |
58,576 |
-1.7%
|
Shares |
Sole |
2023-02-27 |
| 2022-09-30 |
$916,874 |
59,576 |
0.0%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$1,282,671 |
59,576 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$1,818,855 |
59,576 |
0.0%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$2,195,375 |
59,576 |
-0.8%
|
Shares |
Sole |
2022-01-19 |
| 2021-09-30 |
$2,669,777 |
60,076 |
+3.4%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$2,886,377 |
58,076 |
0.0%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$3,312,074 |
58,076 |
0.0%
|
Shares |
Sole |
2021-04-27 |
| 2020-12-31 |
$3,145,976 |
58,076 |
0.0%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$2,738,283 |
58,076 |
+0.1%
|
Shares |
Sole |
2020-10-22 |
| 2020-06-30 |
$2,716,720 |
58,000 |
0.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,329,280 |
58,000 |
—
|
Shares |
Sole |
2020-04-20 |
