Holdings in PHYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,676,640 |
565,616 |
+5.9%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$15,814,177 |
533,902 |
-1.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$13,698,785 |
540,386 |
+5.9%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$12,279,550 |
510,372 |
+6.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$9,671,046 |
480,191 |
+4.2%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$9,388,108 |
460,653 |
-2.9%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$8,569,488 |
474,501 |
+7.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$7,652,014 |
442,313 |
-2.6%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$7,231,009 |
453,924 |
+0.6%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$6,459,150 |
451,058 |
-63.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$18,357,642 |
1,230,405 |
+201.0%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$6,319,429 |
408,760 |
-0.3%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$5,780,436 |
409,960 |
-67.9%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$16,323,762 |
1,275,294 |
+206.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,892,115 |
415,523 |
+3.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$6,179,170 |
402,028 |
-1.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$5,829,844 |
405,978 |
+1.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,517,005 |
399,783 |
+1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,540,727 |
394,920 |
+14.7%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$4,615,990 |
344,220 |
+0.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$5,156,554 |
341,720 |
+2.9%
|
Shares |
Sole |
2021-02-04 |
| 2020-09-30 |
$4,995,697 |
331,940 |
+133.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,037,386 |
142,375 |
—
|
Shares |
Sole |
2020-08-10 |
