Holdings in PHAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,921,985 |
296,684 |
+116.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,611,877 |
136,948 |
-1.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,328,367 |
138,516 |
+0.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$861,453 |
137,393 |
+0.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,111,683 |
136,907 |
+1.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,448,591 |
135,431 |
+0.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,383,876 |
134,357 |
-3.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,470,359 |
138,452 |
-5.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$1,333,316 |
146,037 |
+0.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,501,119 |
144,756 |
+8.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,918,822 |
133,996 |
+0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$953,810 |
133,587 |
+3.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,449,051 |
129,149 |
-24.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,898,779 |
171,370 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,441,442 |
170,787 |
-2.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,389,398 |
175,562 |
+1.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$3,394,274 |
172,561 |
+2.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$5,424,514 |
168,988 |
+1268.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$417,878 |
12,345 |
-93.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$7,300,687 |
194,374 |
+3.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$6,212,339 |
187,006 |
+15.0%
|
Shares |
Other |
2021-02-19 |
| 2020-09-30 |
$5,962,358 |
162,595 |
+1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,269,516 |
160,119 |
+4418.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$91,506 |
3,544 |
—
|
Shares |
Defined |
2020-05-12 |
