Holdings in PHVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,499,219 |
126,098 |
+1101.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$261,825 |
10,494 |
-70.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$634,356 |
36,043 |
+52.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$371,352 |
23,653 |
+8.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$417,426 |
21,775 |
-10.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$449,128 |
24,251 |
+9.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$415,010 |
22,075 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$510,153 |
22,075 |
0.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$619,203 |
22,075 |
-34.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$703,256 |
33,697 |
-25.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$686,325 |
45,332 |
-7.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$394,573 |
48,985 |
+28.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$429,525 |
38,180 |
+99.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$146,457 |
19,095 |
+13.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$371,633 |
16,816 |
+3.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$293,514 |
16,185 |
-11.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$262,703 |
18,256 |
+4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$311,108 |
17,547 |
-12.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$372,301 |
19,984 |
+313.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$135,283 |
4,835 |
—
|
Shares |
Defined |
2021-05-17 |
