Holdings in PHYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,789,960 |
932,464 |
+5.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$26,286,712 |
887,465 |
+0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,339,535 |
881,244 |
+8.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$19,542,927 |
812,258 |
+3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,820,251 |
785,514 |
+3.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,431,775 |
757,202 |
+1.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,536,185 |
749,512 |
+9.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,832,611 |
683,966 |
+5.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,287,385 |
645,787 |
+3.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$8,964,419 |
626,007 |
+54.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$6,028,410 |
404,049 |
-13.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$7,185,884 |
464,805 |
+9.1%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$6,009,462 |
426,203 |
-55.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$12,335,296 |
963,695 |
-0.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,759,037 |
970,313 |
+14.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$12,990,631 |
845,194 |
+23.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$9,847,800 |
685,780 |
-1.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$9,594,532 |
695,256 |
-2.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,967,823 |
710,465 |
+1.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$9,417,038 |
702,240 |
+96.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,400,786 |
357,905 |
+18.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,540,630 |
301,703 |
+108.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,075,279 |
145,023 |
+14.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,666,607 |
127,028 |
—
|
Shares |
Defined |
2020-05-13 |
