Holdings in PHYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,014,194 |
363,846 |
+7.3%
|
Shares |
Defined |
2026-02-18 |
| 2025-09-30 |
$10,044,112 |
339,099 |
+24035.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35,616 |
1,405 |
-99.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,069,074 |
335,373 |
+14.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,890,324 |
292,469 |
+3.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,737,682 |
281,535 |
-0.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,124,217 |
283,733 |
+192.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,676,733 |
96,921 |
-66.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$4,609,249 |
289,344 |
-10.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,621,507 |
322,731 |
—
|
Shares |
Sole |
2024-02-21 |
