Holdings in PHYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,902,773 |
330,187 |
+3.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$9,462,523 |
319,464 |
-80.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,023,296 |
1,618,276 |
+65.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,483,811 |
976,052 |
-50.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$40,060,010 |
1,989,077 |
+601.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,778,544 |
283,540 |
-48.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$9,983,441 |
552,793 |
-42.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$16,566,030 |
957,574 |
-25.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$20,339,710 |
1,276,818 |
-15.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$21,687,611 |
1,514,498 |
+339.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,144,013 |
344,773 |
-16.6%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$5,294,643 |
413,644 |
+855.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$614,149 |
43,311 |
-56.3%
|
Shares |
Defined |
2022-08-16 |
| 2021-12-31 |
$1,424,181 |
99,177 |
-60.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$3,471,679 |
251,571 |
+54.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,290,158 |
163,233 |
-2.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,251,109 |
167,868 |
+98.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,278,575 |
84,730 |
—
|
Shares |
Defined |
2021-02-17 |
