Holdings in PHVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,822,118 |
137,734 |
+5.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,262,261 |
130,752 |
+3393.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$65,876 |
3,743 |
-49.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$116,949 |
7,449 |
+612.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,032 |
1,045 |
-34.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$29,464 |
1,591 |
+852.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,139 |
167 |
+234.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-09-30 |
$1,043 |
50 |
-96.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$19,682 |
1,300 |
+208.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,399 |
422 |
-84.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$31,500 |
2,800 |
+250.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-06-30 |
$17,657 |
799 |
+9.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$13,202 |
728 |
+72.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,086 |
423 |
-35.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,595 |
654 |
+1943.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$895 |
32 |
—
|
Shares |
Sole |
2021-05-12 |
