Holdings in PHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,278,023 |
84,122 |
+5.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,167,060 |
79,496 |
-1.2%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$1,930,413 |
80,501 |
-0.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,051,481 |
80,767 |
+30.6%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$1,566,320 |
61,861 |
+2.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$1,966,864 |
60,112 |
+16.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,297,472 |
51,487 |
-10.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,155,040 |
57,752 |
+30.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,036,155 |
44,413 |
+7.7%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$822,166 |
41,232 |
-5.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$946,768 |
43,650 |
+12.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$714,255 |
38,924 |
+13.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$514,696 |
34,336 |
+57.8%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$334,840 |
21,757 |
—
|
Shares |
Sole |
2022-11-14 |
