Position in PH
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$2,542,481
+$46,235 QoQ
Shares Held
2,840
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
All Filings in PH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,542,481 | 2,840 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,496,246 | 2,840 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $2,153,146 | 2,840 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $1,983,654 | 2,840 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $1,726,294 | 2,840 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $1,806,325 | 2,840 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,794,368 | 2,840 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $1,436,500 | 2,840 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $1,578,443 | 2,840 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,308,388 | 2,840 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $1,106,236 | 2,840 | Shares | Defined | 2023-10-26 | |
| 2023-06-30 | $1,107,713 | 2,840 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $954,552 | 2,840 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $826,440 | 2,840 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $688,160 | 2,840 | Shares | Defined | 2022-11-01 | |
| 2022-03-31 | $805,878 | 2,840 | Shares | Defined | 2022-04-13 | |
| 2021-12-31 | $903,460 | 2,840 | Shares | Defined | 2022-01-12 | |
| 2021-09-30 | $629,145 | 2,250 | Shares | Defined | 2021-10-13 | |
| 2021-06-30 | $690,997 | 2,250 | Shares | Defined | 2021-07-07 | |
| 2021-03-31 | $709,717 | 2,250 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $612,922 | 2,250 | Shares | Defined | 2021-01-22 | |
| No filing history on record for this holder in this stock. | ||||||