Holdings in PHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,103,195 |
77,666 |
-1.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,147,461 |
78,777 |
+2.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,843,582 |
76,880 |
-0.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,968,246 |
77,490 |
-18.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,391,676 |
94,458 |
+20.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,562,106 |
78,304 |
-1.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,008,666 |
79,709 |
+3.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,548,300 |
77,415 |
+0.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,800,166 |
77,161 |
+8.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,424,752 |
71,452 |
+5.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,473,618 |
67,940 |
+5.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,180,070 |
64,309 |
+34.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$716,806 |
47,819 |
+175.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$267,108 |
17,356 |
+71.2%
|
Shares |
Sole |
2022-11-10 |
| 2021-09-30 |
$450,532 |
10,138 |
+1.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$497,099 |
10,002 |
-18.5%
|
Shares |
Sole |
2021-08-24 |
| 2020-03-31 |
$492,642 |
12,267 |
—
|
Shares |
Sole |
2020-05-14 |
