Holdings in PHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,851,514 |
363,793 |
-2.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$10,138,402 |
371,915 |
+2.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,744,498 |
364,658 |
+8.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,571,738 |
337,470 |
+0.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$8,523,496 |
336,631 |
+5.7%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$10,419,062 |
318,431 |
-1.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,118,583 |
322,166 |
+5.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$6,101,920 |
305,096 |
+3.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,857,643 |
293,941 |
+5.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$5,564,077 |
279,041 |
+0.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,021,903 |
277,635 |
+12.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,532,761 |
247,017 |
+62.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,285,255 |
152,452 |
+1013.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$210,781 |
13,696 |
-41.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$502,768 |
23,352 |
-1.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$724,324 |
23,725 |
-2.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$898,771 |
24,390 |
+21.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$894,666 |
20,132 |
+2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$979,885 |
19,716 |
+5.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,064,864 |
18,672 |
+14.3%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$884,921 |
16,336 |
+2.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$753,362 |
15,978 |
+2.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$730,001 |
15,585 |
+18.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$526,698 |
13,115 |
—
|
Shares |
Sole |
2020-05-15 |
