Position in PH
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$1,037,583
+$18,869 QoQ
Shares Held
1,159
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
All Filings in PH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,037,583 | 1,159 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,018,714 | 1,159 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $878,695 | 1,159 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $809,526 | 1,159 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $627,301 | 1,032 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $656,382 | 1,032 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $639,401 | 1,012 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $512,891 | 1,014 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $562,459 | 1,012 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $466,228 | 1,012 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $394,194 | 1,012 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $394,720 | 1,012 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $340,143 | 1,012 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $303,222 | 1,042 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $259,756 | 1,072 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $263,765 | 1,072 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $304,190 | 1,072 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $321,937 | 1,012 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $282,975 | 1,012 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $310,795 | 1,012 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $319,215 | 1,012 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $275,678 | 1,012 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $204,768 | 1,012 | Shares | Sole | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||