Holdings in PHVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$222,867,243 |
8,031,252 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$200,379,737 |
8,031,252 |
+6.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$132,550,035 |
7,531,252 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$118,240,656 |
7,531,252 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$144,374,100 |
7,531,252 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$139,478,787 |
7,531,252 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$141,587,537 |
7,531,252 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$174,047,233 |
7,531,252 |
+22.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$172,682,868 |
6,156,252 |
+39.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$91,958,479 |
4,406,252 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$66,710,655 |
4,406,252 |
+82.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$19,494,348 |
2,420,155 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$27,226,743 |
2,420,155 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$18,562,588 |
2,420,155 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$53,485,425 |
2,420,155 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$43,889,510 |
2,420,155 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$34,826,030 |
2,420,155 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$42,909,348 |
2,420,155 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$45,087,487 |
2,420,155 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$67,715,936 |
2,420,155 |
—
|
Shares |
Sole |
2021-05-17 |
