Holdings in PHYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,908,437 |
936,052 |
+7.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$25,822,005 |
871,776 |
+0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,019,618 |
868,624 |
+14.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$18,239,861 |
758,099 |
+137.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$6,441,577 |
319,840 |
+23.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,298,372 |
259,979 |
+60.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,924,257 |
161,919 |
+185.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$982,847 |
56,812 |
+6.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$849,387 |
53,320 |
-13.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$880,207 |
61,467 |
-4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$960,430 |
64,372 |
+36.7%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$728,258 |
47,106 |
-5.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$704,154 |
49,940 |
-13.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$741,632 |
57,940 |
-8.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$899,579 |
63,440 |
+17.5%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$829,995 |
54,001 |
+29.1%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$600,477 |
41,816 |
-42.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$999,630 |
72,437 |
-21.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,296,596 |
92,416 |
-4.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,291,664 |
96,321 |
-17.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,761,998 |
116,766 |
+173.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$642,002 |
42,658 |
-64.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,730,722 |
120,945 |
+92.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$823,634 |
62,777 |
—
|
Shares |
Defined |
2020-05-15 |
