Holdings in PHAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,070,802 |
1,149,536 |
+9.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,400,766 |
1,053,591 |
+24.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,145,976 |
849,424 |
-5.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,651,489 |
901,354 |
-13.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,444,280 |
1,039,936 |
+12.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,684,007 |
922,788 |
+17.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,088,064 |
785,249 |
+9.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,616,674 |
717,201 |
+4.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,279,951 |
687,837 |
+3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,922,970 |
667,596 |
+26.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,587,351 |
529,843 |
+14.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,311,125 |
463,743 |
+2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,064,135 |
451,349 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,936,084 |
445,495 |
+9.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,450,964 |
408,882 |
+12.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,968,248 |
365,044 |
+6.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,725,959 |
341,940 |
-3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,387,924 |
354,764 |
+4.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,519,256 |
340,303 |
+56.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,157,956 |
217,198 |
+3.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$6,944,641 |
209,050 |
-2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,858,637 |
214,307 |
+0.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$7,003,478 |
212,807 |
+13.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,836,292 |
187,308 |
—
|
Shares |
Defined |
2020-06-19 |
