Holdings in PHYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,829,470 |
1,448,500 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$42,904,570 |
1,448,500 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$36,719,475 |
1,448,500 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$34,850,910 |
1,448,500 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$29,172,790 |
1,448,500 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$29,520,430 |
1,448,500 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$26,159,910 |
1,448,500 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$25,059,050 |
1,448,500 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$23,074,605 |
1,448,500 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$20,742,520 |
1,448,500 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$21,611,620 |
1,448,500 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,393,810 |
1,448,500 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$20,423,850 |
1,448,500 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$18,540,800 |
1,448,500 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,539,730 |
1,448,500 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$22,263,445 |
1,448,500 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$20,800,460 |
1,448,500 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$19,989,300 |
1,448,500 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$20,322,455 |
1,448,500 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$19,424,385 |
1,448,500 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$21,857,865 |
1,448,500 |
-2.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$22,257,715 |
1,478,918 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$21,163,316 |
1,478,918 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$19,403,404 |
1,478,918 |
—
|
Shares |
Sole |
2020-05-15 |
