Holdings in PHYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,547,689 |
258,864 |
-0.1%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$7,672,646 |
259,036 |
+0.5%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$6,535,508 |
257,811 |
+0.5%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$6,171,895 |
256,521 |
-1.3%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$5,236,883 |
260,024 |
+1.5%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$5,221,763 |
256,220 |
+10.7%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$4,181,287 |
231,522 |
+4.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$3,827,054 |
221,217 |
+25.8%
|
Shares |
Sole |
2024-04-22 |
| 2023-09-30 |
$2,518,243 |
175,855 |
0.0%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$2,623,756 |
175,855 |
-10.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$3,019,879 |
195,335 |
—
|
Shares |
Sole |
2023-05-11 |
