Holdings in PHYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,508,723 |
348,538 |
+0.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$10,242,625 |
345,801 |
+14.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,691,088 |
303,396 |
+9.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,685,743 |
277,878 |
+15.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,854,122 |
241,019 |
+2.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,792,153 |
235,140 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,246,628 |
235,140 |
-0.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,089,460 |
236,385 |
+2.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$3,692,797 |
231,814 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,319,576 |
231,814 |
+0.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,441,133 |
230,639 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,558,783 |
230,193 |
-0.2%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$3,252,771 |
230,693 |
-1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,984,870 |
233,193 |
-9.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,671,031 |
258,888 |
-4.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,171,295 |
271,392 |
+3.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,783,271 |
263,459 |
+28.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,825,908 |
204,776 |
+14.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,499,809 |
178,176 |
+3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$2,315,585 |
172,676 |
-0.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$2,625,916 |
174,017 |
-28.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-09-30 |
$3,677,708 |
244,366 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$3,482,710 |
243,376 |
+105.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-03-31 |
$1,556,373 |
118,626 |
—
|
Shares |
Sole |
2021-11-12 |
