Holdings in PHYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,629,679 |
2,320,705 |
+20.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$57,211,563 |
1,931,518 |
+16.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$42,129,317 |
1,661,906 |
+13.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$35,134,577 |
1,460,290 |
+0.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$29,225,375 |
1,451,111 |
+23.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$23,897,934 |
1,172,617 |
+1.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$20,786,427 |
1,150,965 |
+7.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$18,522,677 |
1,070,675 |
+0.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$16,911,861 |
1,061,636 |
+0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$15,190,383 |
1,060,781 |
-1.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$16,005,713 |
1,072,769 |
+2.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$16,168,578 |
1,045,833 |
+30.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$11,320,340 |
802,861 |
+18.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$8,700,608 |
679,735 |
+0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,584,191 |
675,895 |
-32.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$15,437,305 |
1,004,379 |
+56.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$9,237,586 |
643,286 |
+5.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,456,515 |
612,791 |
+4.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,246,876 |
587,803 |
-44.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$14,220,956 |
1,060,474 |
+46.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$10,957,935 |
726,172 |
+59.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$6,870,279 |
456,497 |
+18.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,511,267 |
385,134 |
+3.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,871,272 |
371,286 |
—
|
Shares |
Sole |
2020-05-14 |
