Holdings in PHYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,292,506 |
705,406 |
+8.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$19,199,832 |
648,205 |
+8.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$15,212,915 |
600,115 |
+7.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,469,846 |
559,844 |
+16.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,713,481 |
482,298 |
+1.8%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$9,660,018 |
473,995 |
+2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,384,409 |
464,253 |
-4.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$8,388,406 |
484,879 |
-1.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$7,855,019 |
493,096 |
+10.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,421,216 |
448,409 |
+25.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,318,263 |
356,452 |
-0.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,530,397 |
357,723 |
-3.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,240,631 |
371,676 |
+25.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$3,803,443 |
297,144 |
-15.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,990,991 |
351,974 |
+17.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$4,589,020 |
298,570 |
+22.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,510,043 |
244,432 |
-18.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,151,026 |
300,799 |
-5.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,462,816 |
318,091 |
-3.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$4,423,020 |
329,830 |
-53.9%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$10,789,365 |
715,001 |
-15.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$12,683,267 |
842,742 |
+38.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,702,884 |
608,168 |
+452.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,443,685 |
110,037 |
—
|
Shares |
Sole |
2020-05-15 |
