Holdings in USPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,006,579 |
12,890 |
-24.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,453,493 |
17,110 |
-1.3%
|
Shares |
Defined |
2025-10-28 |
| 2025-06-30 |
$1,355,440 |
17,333 |
-1.9%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$1,278,310 |
17,666 |
-2.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,604,142 |
18,083 |
-3.8%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$1,590,535 |
18,794 |
+0.5%
|
Shares |
Defined |
2024-11-25 |
| 2024-06-30 |
$1,727,976 |
18,697 |
-1.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,141,933 |
18,977 |
-0.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-09-30 |
$1,753,969 |
19,121 |
-3.6%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$2,407,769 |
19,835 |
-40.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,269,605 |
33,394 |
+2.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,643,279 |
32,621 |
+1.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,441,382 |
32,115 |
+0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,494,181 |
31,998 |
-0.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,190,356 |
32,080 |
-1.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,102,412 |
32,469 |
+3.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,477,817 |
31,445 |
+0.4%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$3,630,091 |
31,329 |
-0.5%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$3,278,109 |
31,490 |
+0.7%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$3,761,179 |
31,278 |
-1.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,758,613 |
31,752 |
+0.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,559,988 |
31,597 |
-29.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,104,103 |
44,987 |
—
|
Shares |
Sole |
2020-05-08 |
