Holdings in PHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,313,840 |
48,517 |
-11.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,498,454 |
54,969 |
+4.5%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$1,261,587 |
52,610 |
+15.3%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$1,159,052 |
45,632 |
+10.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,045,969 |
41,310 |
-8.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,474,592 |
45,067 |
+6.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,061,928 |
42,140 |
+15.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$732,360 |
36,618 |
+15.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-09-30 |
$629,884 |
31,589 |
+6.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$641,958 |
29,597 |
+9.6%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$495,688 |
27,013 |
+58.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$255,399 |
17,038 |
-31.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$383,180 |
24,898 |
+12.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$478,009 |
22,202 |
+20.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$561,813 |
18,402 |
-2.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$695,691 |
18,879 |
+12.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$744,458 |
16,752 |
-11.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$937,093 |
18,855 |
0.0%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$1,075,300 |
18,855 |
+55.6%
|
Shares |
Sole |
2021-04-28 |
| 2020-09-30 |
$571,458 |
12,120 |
+138.0%
|
Shares |
Sole |
2020-10-26 |
| 2020-06-30 |
$238,556 |
5,093 |
—
|
Shares |
Sole |
2020-07-27 |
