Holdings in PHVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$177,576,634 |
6,399,158 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$159,658,991 |
6,399,158 |
+18.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$95,434,116 |
5,422,393 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$84,707,309 |
5,395,370 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$103,429,242 |
5,395,370 |
+3.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$96,408,748 |
5,205,656 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$97,866,332 |
5,205,656 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$120,009,860 |
5,192,984 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$145,663,199 |
5,192,984 |
+61.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$66,941,859 |
3,207,564 |
-5.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$51,281,556 |
3,387,157 |
+2.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,704,241 |
3,315,238 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$37,296,427 |
3,315,238 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,427,491 |
3,315,188 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$73,265,654 |
3,315,188 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$60,120,934 |
3,315,188 |
+0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$47,416,618 |
3,295,109 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$58,736,990 |
3,312,859 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$60,700,582 |
3,258,217 |
+17.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$77,441,001 |
2,767,727 |
—
|
Shares |
Defined |
2021-05-14 |
