Holdings in PHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,823,485 |
67,337 |
+15.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,590,784 |
58,356 |
+4.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,341,848 |
55,957 |
-8.7%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$1,557,324 |
61,312 |
-1.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,580,245 |
62,411 |
-25.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,757,084 |
84,263 |
+42.0%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$1,495,242 |
59,335 |
+34.2%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$883,980 |
44,199 |
+2.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,008,531 |
43,229 |
-15.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,019,850 |
51,146 |
+15.6%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$959,651 |
44,244 |
+31.9%
|
Shares |
Defined |
2023-07-21 |
| 2023-03-31 |
$615,642 |
33,550 |
+47.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$340,542 |
22,718 |
-18.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$430,289 |
27,959 |
+80.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$333,026 |
15,468 |
+6.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$445,310 |
14,586 |
+19.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$451,523 |
12,253 |
-30.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$781,921 |
17,595 |
+8.8%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$803,748 |
16,172 |
-13.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$1,060,586 |
18,597 |
-2.5%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$1,033,563 |
19,080 |
+109.4%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$429,536 |
9,110 |
+20.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$355,656 |
7,593 |
+5.5%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$289,031 |
7,197 |
—
|
Shares |
Sole |
2020-05-05 |
