Position in PH
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$373,315
-$10,790 QoQ
Shares Held
417
-4.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $373,315 | 417 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $384,105 | 437 | Shares | Other | 2026-01-15 | |
| 2025-09-30 | $331,311 | 437 | Shares | Other | 2025-10-17 | |
| 2024-12-31 | $669,103 | 1,052 | Shares | Sole | 2025-01-15 | |
| 2023-06-30 | $1,787,943 | 4,584 | Shares | Other | 2023-07-11 | |
| No filing history on record for this holder in this stock. | ||||||