Holdings in PHYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,099,250 |
1,759,517 |
+0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$51,992,577 |
1,755,320 |
+9.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$40,634,554 |
1,602,941 |
+5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$36,487,086 |
1,516,504 |
+0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$30,429,686 |
1,510,908 |
-0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$30,826,685 |
1,512,595 |
+3.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$26,453,655 |
1,464,765 |
+4.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,329,525 |
1,406,331 |
-6.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$23,960,392 |
1,504,105 |
+1.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$21,288,712 |
1,486,642 |
-5.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,504,042 |
1,575,338 |
+20.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$20,290,321 |
1,312,440 |
+0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,459,282 |
1,309,169 |
-6.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,853,721 |
1,394,822 |
-25.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,447,770 |
1,865,146 |
-6.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$30,533,765 |
1,986,582 |
+13.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,158,676 |
1,751,997 |
+3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,351,669 |
1,692,150 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,739,376 |
1,692,044 |
-2.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,211,489 |
1,730,909 |
-26.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$35,737,782 |
2,368,309 |
+7.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$33,141,243 |
2,202,076 |
+36.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$23,062,725 |
1,611,651 |
+38.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,257,024 |
1,162,883 |
—
|
Shares |
Defined |
2020-05-14 |
