Holdings in PHYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,224,377 |
491,350 |
+335.2%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$3,344,245 |
112,905 |
+8.7%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$2,633,104 |
103,870 |
-0.6%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$2,513,836 |
104,482 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$2,104,267 |
104,482 |
+0.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,116,870 |
103,870 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,875,892 |
103,870 |
+0.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,795,221 |
103,770 |
0.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,653,056 |
103,770 |
-0.2%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$1,488,850 |
103,970 |
+0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,548,248 |
103,770 |
-0.2%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$1,607,376 |
103,970 |
—
|
Shares |
Sole |
2023-05-10 |
