Holdings in PHAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,913,769 |
356,466 |
-0.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,208,690 |
357,578 |
-0.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,445,915 |
359,324 |
-7.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,424,124 |
386,623 |
-2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,231,466 |
397,964 |
+24.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,799,610 |
320,775 |
+15.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,849,596 |
276,660 |
-2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,007,582 |
283,200 |
-2.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,646,046 |
289,819 |
+7.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,787,206 |
268,776 |
+23.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,110,103 |
217,186 |
+2.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,520,111 |
212,901 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,367,969 |
211,049 |
+10.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,124,135 |
191,709 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,602,654 |
189,888 |
+6.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,433,604 |
178,810 |
-4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,696,091 |
187,905 |
+1.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,973,039 |
186,076 |
-4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,596,552 |
194,876 |
+47.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,952,511 |
131,856 |
+0.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,362,483 |
131,321 |
-0.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,856,868 |
132,448 |
-7.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,721,038 |
143,453 |
+9.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,389,081 |
131,258 |
—
|
Shares |
Defined |
2020-05-14 |
