Holdings in PHYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,876,887 |
329,403 |
-4.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,253,348 |
346,163 |
-3.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,112,995 |
359,487 |
-16.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$10,324,482 |
429,114 |
-5.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$9,131,919 |
453,422 |
-9.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,158,003 |
498,430 |
-4.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$9,389,755 |
519,920 |
-6.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,572,591 |
553,329 |
+1.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$8,707,130 |
546,587 |
-3.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$8,135,435 |
568,117 |
-1.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$8,630,384 |
578,444 |
-2.8%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$9,196,566 |
594,862 |
+4565.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$179,775 |
12,750 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$163,200 |
12,750 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$180,795 |
12,750 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$195,967 |
12,750 |
0.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$183,090 |
12,750 |
—
|
Shares |
Sole |
2022-02-09 |
