Holdings in PHVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,562,500 |
1,750,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$43,662,500 |
1,750,000 |
+1.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$30,360,000 |
1,725,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$27,082,500 |
1,725,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$33,068,250 |
1,725,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$31,947,000 |
1,725,000 |
0.0%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$32,430,000 |
1,725,000 |
+47.7%
|
Shares |
Sole |
2024-08-20 |
| 2024-03-31 |
$26,993,173 |
1,168,030 |
-24.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$43,178,066 |
1,539,325 |
+15.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$27,743,012 |
1,329,325 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$20,125,980 |
1,329,325 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,707,712 |
1,329,325 |
+12.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$13,357,203 |
1,187,307 |
+94.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,678,700 |
610,000 |
+17.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,477,391 |
519,339 |
+0.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$9,363,481 |
516,321 |
0.0%
|
Shares |
Sole |
2022-05-27 |
| 2021-12-31 |
$7,429,859 |
516,321 |
+23.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,427,859 |
418,943 |
+276.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,070,612 |
111,144 |
+122.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,399,000 |
50,000 |
—
|
Shares |
Sole |
2021-05-17 |
