Holdings in PHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,477,449 |
128,414 |
+500.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$579,512 |
21,400 |
-13.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$668,876 |
24,700 |
-83.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,024,883 |
147,648 |
+2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,458,467 |
144,223 |
+38.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,642,209 |
104,024 |
+125.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,166,542 |
46,072 |
-64.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,210,605 |
128,686 |
+787.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$365,223 |
14,493 |
-97.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$12,582,720 |
629,136 |
+361.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,178,828 |
136,255 |
+105.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,323,318 |
66,365 |
-90.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$15,808,886 |
728,856 |
+592.2%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$1,578,491 |
105,303 |
+97.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$819,471 |
53,247 |
+56.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$732,041 |
34,001 |
+243.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$302,247 |
9,900 |
-29.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$427,724 |
14,010 |
+62.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$316,910 |
8,600 |
-98.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$24,748,827 |
671,610 |
+1189.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,315,324 |
52,100 |
+551.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$355,520 |
8,000 |
-84.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,228,266 |
50,141 |
+26.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,963,150 |
39,500 |
-12.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,241,470 |
45,100 |
+138.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,077,867 |
18,900 |
-64.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,062,511 |
53,700 |
+160.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,116,985 |
20,620 |
-44.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,009,707 |
37,100 |
-77.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$9,046,390 |
167,000 |
+136.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$3,333,505 |
70,700 |
-68.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$10,512,233 |
222,953 |
-36.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$16,478,925 |
349,500 |
+1374.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,110,108 |
23,700 |
-40.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,854,864 |
39,600 |
-76.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$8,002,614 |
170,850 |
+2655.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$248,992 |
6,200 |
-96.5%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$7,036,112 |
175,202 |
—
|
Shares |
Defined |
2020-05-15 |