Holdings in PHYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,902,623 |
4,388,329 |
-5.6%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$137,708,740 |
4,649,181 |
+9.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$108,020,101 |
4,261,148 |
-8.2%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$111,733,989 |
4,643,973 |
-4.2%
|
Shares |
Sole |
2025-04-18 |
| 2024-12-31 |
$97,643,170 |
4,848,221 |
-22.8%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$127,970,951 |
6,279,242 |
-0.4%
|
Shares |
Sole |
2024-10-22 |
| 2024-06-30 |
$113,813,361 |
6,301,958 |
-1.5%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$110,637,443 |
6,395,228 |
+3.2%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$98,754,020 |
6,199,248 |
+1.2%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$87,713,707 |
6,125,259 |
+2.8%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$88,937,075 |
5,960,930 |
+1.5%
|
Shares |
Sole |
2023-07-26 |
| 2023-03-31 |
$90,832,678 |
5,875,335 |
+0.2%
|
Shares |
Sole |
2023-04-19 |
| 2022-12-31 |
$82,717,311 |
5,866,476 |
-22.9%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$97,450,495 |
7,613,320 |
+3.9%
|
Shares |
Sole |
2022-11-17 |
| 2022-06-30 |
$103,949,736 |
7,330,729 |
+6.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$106,316,718 |
6,917,158 |
+3.9%
|
Shares |
Sole |
2022-05-03 |
| 2021-12-31 |
$95,643,027 |
6,660,378 |
+3.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$88,743,590 |
6,430,695 |
+8.3%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$83,298,284 |
5,937,155 |
+2.6%
|
Shares |
Sole |
2021-07-23 |
| 2021-03-31 |
$77,581,006 |
5,785,310 |
+11.6%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$78,202,929 |
5,182,434 |
+109.9%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$37,159,383 |
2,469,062 |
+433.8%
|
Shares |
Sole |
2020-10-22 |
| 2020-06-30 |
$6,619,348 |
462,568 |
+744.9%
|
Shares |
Sole |
2020-07-14 |
| 2020-03-31 |
$718,320 |
54,750 |
—
|
Shares |
Other |
2020-04-17 |
