Holdings in PHYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,607,046 |
412,085 |
+274.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$3,258,288 |
110,003 |
-96.6%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$81,227,560 |
3,204,243 |
+2849.6%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$2,613,685 |
108,632 |
-94.6%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$40,798,866 |
2,025,763 |
+5078.7%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$797,204 |
39,117 |
-82.5%
|
Shares |
Sole |
2024-10-25 |
| 2022-12-31 |
$3,153,408 |
223,646 |
+261.9%
|
Shares |
Sole |
2023-04-24 |
| 2022-09-30 |
$790,976 |
61,795 |
+1.3%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$864,866 |
60,992 |
+232.8%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$281,701 |
18,328 |
-92.3%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$3,403,118 |
236,986 |
+215.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,036,642 |
75,119 |
—
|
Shares |
Sole |
2021-11-05 |
