Holdings in PHVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,740,686 |
4,639,304 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$115,750,634 |
4,639,304 |
+8.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$75,491,750 |
4,289,304 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$67,342,072 |
4,289,304 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$82,225,957 |
4,289,304 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$79,437,910 |
4,289,304 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$80,638,915 |
4,289,304 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$99,125,815 |
4,289,304 |
-12.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$137,992,087 |
4,919,504 |
+15.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$89,003,704 |
4,264,672 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$64,567,134 |
4,264,672 |
+87.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$18,353,921 |
2,278,575 |
-0.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$25,837,987 |
2,296,710 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,615,765 |
2,296,710 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$50,862,067 |
2,301,451 |
-0.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$41,770,526 |
2,303,310 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$33,144,630 |
2,303,310 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$40,837,686 |
2,303,310 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$42,910,665 |
2,303,310 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$64,446,613 |
2,303,310 |
—
|
Shares |
Sole |
2021-05-17 |
