Holdings in USPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,405,919 |
107,644 |
+3.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,875,150 |
104,475 |
+0.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,150,707 |
104,229 |
+35.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,568,680 |
76,958 |
+10.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,180,868 |
69,675 |
-14.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,892,013 |
81,437 |
+2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,371,973 |
79,766 |
+0.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,952,960 |
79,321 |
+5.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,017,074 |
75,339 |
+1.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,820,859 |
74,358 |
+14.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,903,702 |
65,110 |
+5.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,068,168 |
61,977 |
+4.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,824,039 |
59,534 |
+57.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,872,795 |
37,790 |
+32.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,105,648 |
28,440 |
+9.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,589,678 |
26,040 |
+11.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,238,449 |
23,427 |
+340.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$588,281 |
5,319 |
-77.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,697,569 |
23,281 |
+22.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,976,338 |
18,985 |
+8.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,109,666 |
17,544 |
-40.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,571,648 |
29,600 |
-0.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,402,972 |
29,659 |
+139.6%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$853,944 |
12,376 |
—
|
Shares |
Defined |
2020-05-14 |
