Holdings in PHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,011,167 |
37,340 |
-6.5%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$1,088,437 |
39,928 |
+14.6%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$835,631 |
34,847 |
-4.1%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$923,137 |
36,344 |
-7.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$995,860 |
39,331 |
+13.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,130,508 |
34,551 |
-23.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,143,500 |
45,377 |
+31.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$691,020 |
34,551 |
-6.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$859,757 |
36,852 |
+10.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$667,611 |
33,481 |
+12.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$645,234 |
29,748 |
-4.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$570,079 |
31,067 |
+12.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$414,908 |
27,679 |
+15.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$367,728 |
23,894 |
+47.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$348,893 |
16,205 |
-48.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$960,260 |
31,453 |
+84.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$626,744 |
17,008 |
+15.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$653,534 |
14,706 |
+8.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$676,914 |
13,620 |
+35.6%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$572,638 |
10,041 |
-3.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$561,688 |
10,369 |
-3.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$508,371 |
10,782 |
+68.5%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$299,776 |
6,400 |
+26.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$203,129 |
5,058 |
—
|
Shares |
Sole |
2020-05-15 |
