Holdings in PHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,792,617 |
176,980 |
-46.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,055,198 |
332,179 |
-40.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,324,365 |
555,645 |
+7.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,191,947 |
519,368 |
-14.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,322,979 |
605,173 |
+71.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,568,319 |
353,555 |
-34.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,589,401 |
539,262 |
+237.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,198,280 |
159,914 |
+4.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,569,348 |
152,994 |
-0.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,076,721 |
154,299 |
-18.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,098,736 |
188,969 |
-1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,503,455 |
190,924 |
-0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,864,618 |
191,102 |
+421.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$564,042 |
36,650 |
-71.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,722,811 |
126,466 |
-4.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,041,744 |
132,386 |
-12.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,560,111 |
150,885 |
-10.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,527,513 |
169,386 |
+7.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,813,486 |
157,213 |
+2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,730,665 |
153,089 |
-7.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$8,978,894 |
165,754 |
-41.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$13,265,746 |
281,352 |
+79.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,349,617 |
156,909 |
+3.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$6,107,974 |
152,091 |
—
|
Shares |
Defined |
2020-05-01 |
