Holdings in PHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$934,178 |
34,497 |
-9.4%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$1,037,842 |
38,072 |
+1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$898,506 |
37,469 |
-13.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,097,381 |
43,204 |
+17.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$931,471 |
36,788 |
+6.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,131,392 |
34,578 |
+26.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$690,228 |
27,390 |
+40.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$389,600 |
19,480 |
+12.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$403,375 |
17,290 |
+26.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$271,822 |
13,632 |
—
|
Shares |
Defined |
2024-02-21 |
