Holdings in USPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,321,199 |
452,314 |
-7.7%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$41,631,276 |
490,068 |
-1.6%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$38,929,054 |
497,814 |
-2.5%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$36,962,862 |
510,819 |
-1.5%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$46,011,658 |
518,675 |
-2.5%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$45,007,333 |
531,813 |
-2.4%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$50,343,021 |
544,720 |
+0.1%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$61,420,016 |
544,166 |
-0.5%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$50,943,667 |
546,958 |
+0.7%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$49,840,761 |
543,342 |
+7.6%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$61,315,059 |
505,108 |
-7.8%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$53,663,980 |
548,095 |
+3.7%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$42,847,934 |
528,791 |
+3.8%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$38,728,084 |
509,446 |
+12.1%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$49,630,308 |
454,490 |
+0.9%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$44,797,749 |
450,455 |
+3.2%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$41,722,385 |
436,655 |
-0.5%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$48,525,197 |
438,745 |
+2.0%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$49,819,349 |
429,959 |
+17.0%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$38,261,642 |
367,547 |
-1.0%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$44,640,287 |
371,229 |
+15.5%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$27,932,875 |
321,511 |
+4.6%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$24,908,707 |
307,439 |
+130.6%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$9,199,080 |
133,320 |
—
|
Shares |
Defined |
2020-04-24 |
