Holdings in PHYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,020,857 |
2,211,413 |
-2.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$67,113,351 |
2,265,812 |
+16.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$49,240,575 |
1,942,429 |
-2.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$47,836,958 |
1,988,236 |
-4.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$42,041,968 |
2,087,486 |
+14.9%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$37,039,060 |
1,817,422 |
-3.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$33,869,037 |
1,875,362 |
-1.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$32,894,773 |
1,901,432 |
+545.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$4,691,448 |
294,504 |
+0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,216,438 |
294,444 |
-0.7%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$4,422,511 |
296,415 |
+0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,558,612 |
294,865 |
+9.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,809,749 |
270,195 |
-0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,467,456 |
270,895 |
-4.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,010,345 |
282,817 |
-0.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,386,244 |
285,377 |
+33.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,062,097 |
213,238 |
-18.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,618,663 |
262,222 |
+4.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,514,921 |
250,529 |
+5.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,199,317 |
238,577 |
+79.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,010,531 |
133,236 |
+20.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$1,577,620 |
110,246 |
+8.6%
|
Shares |
Sole |
2020-12-07 |
| 2020-03-31 |
$1,331,496 |
101,486 |
—
|
Shares |
Sole |
2020-05-15 |
