Holdings in USPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,347,479 |
964,880 |
-9.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$90,864,556 |
1,069,624 |
+30849.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$270,259 |
3,456 |
-37.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$399,427 |
5,520 |
-77.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,186,878 |
24,652 |
+70.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,227,388 |
14,503 |
-98.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$98,870,730 |
1,069,798 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$121,064,586 |
1,072,602 |
+1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$98,954,449 |
1,062,427 |
+2.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$95,050,900 |
1,036,203 |
+1.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$123,702,114 |
1,019,047 |
+10.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$90,263,031 |
921,898 |
-0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$74,756,331 |
922,576 |
-1.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$71,339,676 |
938,433 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$102,326,187 |
937,053 |
+1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$92,237,886 |
927,480 |
+1.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$87,663,780 |
917,465 |
+1.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$100,164,447 |
905,646 |
-1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$106,173,071 |
916,312 |
+0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$95,109,091 |
913,632 |
+2.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$107,142,990 |
891,002 |
+3.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$74,917,579 |
862,311 |
-3.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$72,444,438 |
894,155 |
-1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$62,852,790 |
910,910 |
—
|
Shares |
Sole |
2020-05-15 |
