Holdings in PHG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,264,970 |
379,061 |
+6.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$9,695,917 |
355,683 |
+0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,507,599 |
354,779 |
+5.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$8,506,560 |
334,904 |
+2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,311,340 |
328,252 |
+6.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$10,100,892 |
308,707 |
-3.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$8,040,613 |
319,072 |
-16.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,610,540 |
380,527 |
+56.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,664,476 |
242,798 |
—
|
Shares |
Sole |
2024-02-14 |
