Holdings in PHAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,661,797 |
2,812,646 |
-12.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$37,847,281 |
3,215,572 |
+13360.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$229,095 |
23,889 |
-99.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$17,093,191 |
2,726,187 |
+9843.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$222,634 |
27,418 |
+191.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$170,114 |
9,409 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$22,781,074 |
2,211,755 |
+11.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,018,178 |
1,979,113 |
+2.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$17,580,600 |
1,925,586 |
+0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$19,938,003 |
1,922,662 |
+10.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$24,950,264 |
1,742,337 |
+48.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,407,327 |
1,177,497 |
+9.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$12,079,508 |
1,076,605 |
+11.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$10,744,874 |
969,754 |
-48.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,908,150 |
1,884,852 |
-3.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$26,440,160 |
1,942,701 |
+0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$37,920,691 |
1,927,844 |
+6.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$58,218,197 |
1,813,651 |
+16.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$52,781,932 |
1,559,289 |
+5.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$55,573,475 |
1,479,592 |
+2.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$47,867,927 |
1,440,937 |
+94.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$27,221,937 |
742,349 |
+6.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$23,008,006 |
699,119 |
+240.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,306,319 |
205,512 |
—
|
Shares |
Sole |
2020-05-15 |
