Holdings in PHYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,241,558 |
522,155 |
+4.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,873,831 |
502,155 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$12,729,629 |
502,155 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$12,081,849 |
502,155 |
+2.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,912,001 |
492,155 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,030,118 |
492,155 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,888,319 |
492,155 |
+2.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,341,281 |
482,155 |
-3.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,919,679 |
497,155 |
+18.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,002,299 |
419,155 |
-6.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,653,663 |
445,956 |
+4.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,631,041 |
428,916 |
+50.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,028,778 |
285,729 |
+84.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,987,430 |
155,268 |
-10.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,468,865 |
174,109 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,676,055 |
174,109 |
+547.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$386,039 |
26,883 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$370,985 |
26,883 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$377,168 |
26,883 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$360,501 |
26,883 |
-34.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$623,186 |
41,298 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$621,534 |
41,298 |
—
|
Shares |
Sole |
2020-11-16 |
