Holdings in PHYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,667,555 |
1,019,611 |
+4.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$28,912,141 |
976,102 |
-3.1%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$25,547,882 |
1,007,806 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$24,555,924 |
1,020,612 |
+1.9%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$20,168,699 |
1,001,425 |
+1.2%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$20,174,223 |
989,903 |
+1.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$17,652,692 |
977,447 |
+0.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$16,797,262 |
970,940 |
+3.2%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$14,989,460 |
940,958 |
+1.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$13,344,134 |
931,853 |
-1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$14,040,018 |
941,020 |
-0.1%
|
Shares |
Sole |
2023-07-11 |
| 2023-03-31 |
$14,557,058 |
941,595 |
+2.3%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$12,975,440 |
920,244 |
-1.0%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$11,903,462 |
929,958 |
-0.2%
|
Shares |
Sole |
2022-11-02 |
| 2022-06-30 |
$13,210,910 |
931,658 |
-0.7%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$14,420,364 |
938,215 |
+5.2%
|
Shares |
Sole |
2022-05-06 |
| 2021-12-31 |
$12,811,288 |
892,151 |
+2.1%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$12,052,726 |
873,386 |
-0.4%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$12,304,590 |
877,020 |
+1.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,553,747 |
861,577 |
+6.9%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$12,159,959 |
805,829 |
+1.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$11,906,085 |
791,102 |
+3.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$10,892,085 |
761,152 |
+2.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$9,764,809 |
744,269 |
—
|
Shares |
Sole |
2020-05-14 |
