Holdings in PHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,795,651 |
177,092 |
+162.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,827,900 |
67,500 |
+107.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$882,808 |
32,600 |
-77.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,887,276 |
142,600 |
-79.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,473,719 |
677,686 |
+2980.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$599,720 |
22,000 |
-60.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,321,081 |
55,091 |
-79.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,580,112 |
274,400 |
+2095.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$299,750 |
12,500 |
-93.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,544,060 |
178,900 |
+1921.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$224,815 |
8,851 |
-93.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,517,900 |
138,500 |
+232.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,055,844 |
41,700 |
+1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,043,184 |
41,200 |
+2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,016,927 |
40,163 |
-69.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,351,760 |
133,000 |
+476.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$754,915 |
23,072 |
-62.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,035,184 |
62,200 |
-6.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,675,800 |
66,500 |
+158.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$648,496 |
25,734 |
-76.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,709,000 |
107,500 |
+151.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$854,000 |
42,700 |
-79.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,196,640 |
209,832 |
+1898.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$210,000 |
10,500 |
-77.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,080,179 |
46,300 |
-66.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,256,377 |
139,579 |
+211.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,045,184 |
44,800 |
+5500.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,952 |
800 |
-99.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,121,396 |
106,389 |
+10.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,912,246 |
95,900 |
+25.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,657,116 |
76,400 |
-28.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,303,478 |
106,200 |
-76.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,721,458 |
448,200 |
-9.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,103,343 |
496,095 |
+328.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,126,765 |
115,900 |
-23.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,794,705 |
152,300 |
+124.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,017,821 |
67,900 |
-64.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,885,125 |
192,470 |
+483.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$494,670 |
33,000 |
-66.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,520,532 |
98,800 |
+256.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$426,303 |
27,700 |
-95.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,208,236 |
598,326 |
+458.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,305,023 |
107,061 |
-40.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,875,400 |
180,000 |
+1363.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$264,819 |
12,300 |
-6.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$399,943 |
13,100 |
-93.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,139,583 |
201,100 |
-68.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$19,214,665 |
629,370 |
+125.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,281,850 |
279,019 |
+969.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$961,785 |
26,100 |
—
|
Shares |
Defined |
2022-02-14 |
