Holdings in PHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,377,905 |
124,738 |
+7.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,175,353 |
116,484 |
+14.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,448,885 |
102,122 |
+16.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,232,837 |
87,907 |
-12.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,529,746 |
99,911 |
+12.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,916,824 |
89,145 |
+41.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,589,011 |
63,056 |
+9.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,157,140 |
57,857 |
+99.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$675,100 |
28,937 |
-25.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$777,061 |
38,970 |
+23.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$684,471 |
31,557 |
-14.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$674,857 |
36,777 |
-4.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$578,673 |
38,604 |
-86.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$4,481,260 |
291,180 |
+5.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,920,620 |
274,994 |
+10.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,624,867 |
249,750 |
+6.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,657,133 |
234,929 |
+9.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,551,222 |
214,924 |
+5.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$10,161,165 |
204,450 |
+4.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$11,137,673 |
195,295 |
+15.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,172,281 |
169,324 |
-0.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$8,050,343 |
170,739 |
+9.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,284,416 |
155,517 |
+7.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,802,477 |
144,484 |
—
|
Shares |
Sole |
2020-05-14 |