Holdings in PHYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,369,548 |
1,101,440 |
+4.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$31,338,137 |
1,058,006 |
+9.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$24,616,421 |
971,062 |
+7.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$21,648,778 |
899,783 |
+7.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$16,854,602 |
836,872 |
-5.3%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$18,004,792 |
883,454 |
+15.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$13,803,023 |
764,287 |
+4.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$12,614,277 |
729,149 |
-12.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$13,297,679 |
834,757 |
+9.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$10,902,460 |
761,345 |
-7.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$12,227,820 |
819,559 |
-2.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,052,414 |
844,270 |
-17.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$14,480,418 |
1,026,980 |
+19.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$11,042,496 |
862,695 |
+3.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$11,842,923 |
835,185 |
+4.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$12,239,730 |
796,339 |
+18.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$9,639,753 |
671,292 |
-0.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$9,324,811 |
675,711 |
+19.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,962,165 |
567,510 |
+10.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,861,159 |
511,645 |
-16.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$9,198,109 |
609,550 |
+14.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$8,036,715 |
534,001 |
-11.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$8,630,847 |
603,134 |
+512.1%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$1,292,792 |
98,536 |
—
|
Shares |
Sole |
2020-05-21 |
