Holdings in USPH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,342,700 |
30,000 |
+2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,497,530 |
29,400 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,267,800 |
29,000 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,120,148 |
29,300 |
-1.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,625,816 |
29,600 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,505,048 |
29,600 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,735,632 |
29,600 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,340,952 |
29,600 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,756,944 |
29,600 |
-8.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,972,052 |
32,400 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,896,619 |
32,100 |
+14.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,741,480 |
28,000 |
-10.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,544,342 |
31,400 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,341,416 |
30,800 |
+1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,330,600 |
30,500 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,033,225 |
30,500 |
+7.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,723,175 |
28,500 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,152,100 |
28,500 |
+0.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,279,121 |
28,300 |
-3.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,060,540 |
29,400 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,499,275 |
29,100 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,528,208 |
29,100 |
+2.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,309,070 |
28,500 |
+14.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,711,200 |
24,800 |
—
|
Shares |
Sole |
2020-05-08 |