Holdings in PHYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,516,417 |
348,771 |
+1.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$10,156,815 |
342,904 |
+14.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$7,591,892 |
299,483 |
-44.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$12,896,255 |
536,004 |
+20.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$8,994,986 |
446,623 |
+13.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$8,055,988 |
395,289 |
+74.1%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$4,099,636 |
227,001 |
+225.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,208,126 |
69,834 |
+332.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$257,045 |
16,136 |
-81.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,224,802 |
85,531 |
+40.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$908,194 |
60,871 |
+165.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$354,265 |
22,915 |
-42.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$560,066 |
39,721 |
+49.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$339,200 |
26,500 |
+86.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$201,058 |
14,179 |
+2.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$213,289 |
13,877 |
+236.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$59,263 |
4,127 |
+122.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$25,612 |
1,856 |
+2.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$25,338 |
1,806 |
+37.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$17,634 |
1,315 |
+1653.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-03-31 |
$984 |
75 |
—
|
Shares |
Defined |
2020-05-12 |
