Holdings in PHYS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,079,535 |
1,001,803 |
-5.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$31,404,219 |
1,060,237 |
-3.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$27,848,039 |
1,098,542 |
-5.0%
|
Shares |
Sole |
2025-10-16 |
| 2025-03-31 |
$27,834,869 |
1,156,894 |
-1.5%
|
Shares |
Sole |
2025-10-16 |
| 2024-12-31 |
$23,642,970 |
1,173,931 |
-2.7%
|
Shares |
Sole |
2025-10-16 |
| 2024-09-30 |
$24,577,097 |
1,205,942 |
+1.2%
|
Shares |
Sole |
2025-10-16 |
| 2024-06-30 |
$21,510,525 |
1,191,059 |
+0.0%
|
Shares |
Sole |
2025-10-16 |
| 2024-03-31 |
$20,598,850 |
1,190,685 |
+0.8%
|
Shares |
Sole |
2025-10-16 |
| 2023-12-31 |
$18,816,707 |
1,181,212 |
-1.6%
|
Shares |
Sole |
2025-10-16 |
| 2023-09-30 |
$17,183,599 |
1,199,972 |
+2.4%
|
Shares |
Sole |
2025-10-16 |
| 2023-06-30 |
$17,478,138 |
1,171,457 |
-1.0%
|
Shares |
Sole |
2025-10-15 |
| 2023-03-31 |
$18,286,938 |
1,182,855 |
+2.2%
|
Shares |
Sole |
2025-10-10 |
| 2022-12-31 |
$16,319,269 |
1,157,395 |
+2.5%
|
Shares |
Sole |
2025-10-09 |
| 2022-09-30 |
$14,448,576 |
1,128,795 |
-2.2%
|
Shares |
Sole |
2025-10-09 |
| 2022-06-30 |
$16,372,213 |
1,154,599 |
-3.4%
|
Shares |
Sole |
2025-10-09 |
| 2022-03-31 |
$18,377,063 |
1,195,645 |
+2.7%
|
Shares |
Sole |
2025-10-09 |
| 2021-12-31 |
$16,723,885 |
1,164,616 |
—
|
Shares |
Sole |
2025-10-09 |
