Holdings in PHYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,998,158 |
302,791 |
+1829.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$464,856 |
15,694 |
+1.8%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$390,618 |
15,409 |
+16.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$319,492 |
13,279 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$267,439 |
13,279 |
+32.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$203,800 |
10,000 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$180,600 |
10,000 |
-6.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$185,110 |
10,700 |
0.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$170,451 |
10,700 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$153,224 |
10,700 |
-1.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$162,717 |
10,906 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$168,606 |
10,906 |
—
|
Shares |
Sole |
2023-05-10 |
