Holdings in USPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,635,664 |
648,427 |
-0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$55,602,748 |
654,535 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,865,268 |
650,451 |
-3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,888,803 |
675,633 |
-2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$61,243,077 |
690,374 |
+3.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$56,521,668 |
667,868 |
+17.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$52,552,230 |
568,624 |
-1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$65,340,781 |
578,903 |
+2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$52,374,298 |
562,318 |
+5.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$48,853,838 |
532,583 |
+6.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$60,791,019 |
500,791 |
+5.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$46,546,707 |
475,403 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,616,151 |
464,225 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$36,159,217 |
475,654 |
+2.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$50,493,752 |
462,397 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$45,620,499 |
458,728 |
+6.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$41,353,753 |
432,797 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,701,780 |
431,300 |
+0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,854,457 |
430,262 |
+4.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$42,796,759 |
411,112 |
-0.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$49,811,398 |
414,232 |
+2.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$35,028,191 |
403,179 |
-8.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$35,785,804 |
441,691 |
+1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,068,406 |
435,774 |
—
|
Shares |
Defined |
2020-06-19 |
