Holdings in PHYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,524,932 |
803,299 |
+15966.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$148,100 |
5,000 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$126,750 |
5,000 |
-99.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,682,951 |
610,264 |
+9.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$11,215,039 |
556,854 |
+17.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,679,562 |
474,954 |
+8196.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$103,393 |
5,725 |
-98.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,759,015 |
448,498 |
+6.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,697,147 |
420,411 |
+3.9%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$5,794,187 |
404,622 |
+10.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,463,524 |
366,188 |
+58.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,580,164 |
231,576 |
+3775.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$84,247 |
5,975 |
-97.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,533,030 |
197,893 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,907,310 |
205,029 |
+2971.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$102,594 |
6,675 |
-96.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,501,425 |
174,194 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,468,613 |
178,885 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,546,248 |
181,486 |
+2.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,367,039 |
176,513 |
+1.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,629,115 |
174,229 |
-9.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,907,042 |
193,159 |
+13.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,432,685 |
169,999 |
-3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,302,297 |
175,480 |
—
|
Shares |
Defined |
2020-05-14 |
