Holdings in PHYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,395,752 |
314,832 |
+817.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,016,439 |
34,316 |
-89.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$7,957,238 |
313,895 |
-43.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,273,949 |
551,702 |
+1800.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$584,704 |
29,032 |
-74.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$2,287,858 |
112,260 |
+37.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,475,935 |
81,724 |
-18.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,727,110 |
99,833 |
+2.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,549,828 |
97,290 |
-1.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,415,703 |
98,862 |
-4.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,536,565 |
102,987 |
+9.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,448,478 |
93,692 |
-1.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,345,520 |
95,427 |
+40.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$867,750 |
67,793 |
-15.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,139,320 |
80,347 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,234,933 |
80,347 |
-11.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,303,270 |
90,757 |
+28.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$974,790 |
70,637 |
-4.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,034,530 |
73,737 |
0.0%
|
Shares |
Sole |
2021-08-24 |
| 2021-03-31 |
$988,813 |
73,737 |
-8.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,212,556 |
80,355 |
+5.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,144,326 |
76,035 |
+174.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$397,016 |
27,744 |
—
|
Shares |
Sole |
2020-08-14 |
