Holdings in PHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,193,767 |
44,083 |
+2.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,174,169 |
43,073 |
-3.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,072,169 |
44,711 |
-7.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,221,511 |
48,091 |
-11.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,370,369 |
54,122 |
-15.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$2,100,296 |
64,190 |
-26.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,212,207 |
87,786 |
+195.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$593,260 |
29,663 |
+2.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$673,420 |
28,865 |
+2.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$563,703 |
28,270 |
+73.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$352,679 |
16,260 |
-25.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$398,580 |
21,721 |
+9.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$298,091 |
19,886 |
+72.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$177,723 |
11,548 |
-12.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$284,863 |
13,231 |
+12.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$358,116 |
11,730 |
-41.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$744,554 |
20,205 |
-25.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,206,812 |
27,156 |
-73.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,069,151 |
101,995 |
+27.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,552,020 |
79,818 |
+30.9%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$3,302,853 |
60,972 |
+19.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,402,528 |
50,955 |
+21.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,969,200 |
42,041 |
-7.4%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$1,822,741 |
45,387 |
—
|
Shares |
Sole |
2020-05-21 |