Holdings in PHYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,192,972 |
1,792,640 |
-2.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$54,392,211 |
1,836,334 |
-1.9%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$47,442,269 |
1,871,490 |
-0.7%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$45,354,902 |
1,885,075 |
+0.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$37,743,164 |
1,874,040 |
-3.0%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$39,376,095 |
1,932,095 |
-0.9%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$35,199,336 |
1,949,022 |
-2.1%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$34,434,507 |
1,990,434 |
-1.5%
|
Shares |
Defined |
2024-05-06 |
| 2023-12-31 |
$32,198,925 |
2,021,276 |
-1.6%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$29,412,921 |
2,053,975 |
-2.9%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$31,555,560 |
2,114,984 |
+4.4%
|
Shares |
Defined |
2023-08-08 |
| 2023-03-31 |
$31,312,775 |
2,025,406 |
+4.3%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$27,373,259 |
1,941,366 |
+2.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$24,184,025 |
1,889,377 |
-2.1%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$27,353,616 |
1,929,028 |
+4.8%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$28,284,303 |
1,840,228 |
+4.0%
|
Shares |
Defined |
2022-08-04 |
| 2021-12-31 |
$25,398,172 |
1,768,675 |
+6.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$23,005,248 |
1,667,047 |
-1.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$23,656,177 |
1,686,114 |
+24.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$18,147,913 |
1,353,312 |
+32.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$15,397,458 |
1,020,375 |
+12.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$13,606,373 |
904,078 |
+90.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$6,796,434 |
474,943 |
+1721.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$342,117 |
26,076 |
—
|
Shares |
Defined |
2020-05-04 |
