Holdings in PHYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,616,337 |
260,943 |
+10.5%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$6,993,726 |
236,115 |
-0.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$6,009,597 |
237,065 |
-0.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$5,722,430 |
237,840 |
+5.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$4,560,501 |
226,440 |
-0.5%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$4,639,201 |
227,635 |
+0.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,092,107 |
226,584 |
+8.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$3,625,197 |
209,549 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$3,338,115 |
209,549 |
-1.1%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$3,034,393 |
211,899 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,161,533 |
211,899 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,275,958 |
211,899 |
+2.4%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$2,917,275 |
206,899 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,648,307 |
206,899 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,930,850 |
206,689 |
+1.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,140,690 |
204,339 |
0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$2,934,308 |
204,339 |
—
|
Shares |
Sole |
2022-01-31 |
