Holdings in PHVS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,432,098 |
1,889,445 |
-21.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$60,340,976 |
2,418,476 |
+26.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$33,641,220 |
1,911,433 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$30,009,498 |
1,911,433 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$36,642,170 |
1,911,433 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$35,399,739 |
1,911,433 |
+5.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$34,031,290 |
1,810,175 |
+4.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$39,864,750 |
1,725,000 |
+115.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$22,440,000 |
800,000 |
—
|
Shares |
Sole |
2024-02-14 |
