Holdings in PHAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$472,134 |
28,459 |
+108.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$160,482 |
13,635 |
-97.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$4,960,397 |
517,247 |
-2.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,328,484 |
530,859 |
+1090.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$361,964 |
44,577 |
+41.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$569,899 |
31,521 |
+255.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$91,216 |
8,856 |
+46.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$64,197 |
6,045 |
+7.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$51,575 |
5,649 |
+47.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$39,696 |
3,828 |
-57.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$130,082 |
9,084 |
+860.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$6,754 |
946 |
-16.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$12,701 |
1,132 |
-9.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$13,816 |
1,247 |
-50.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$21,175 |
2,509 |
+19.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$28,526 |
2,096 |
-71.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$146,561 |
7,451 |
+36.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$175,908 |
5,480 |
+93.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$96,134 |
2,840 |
+53.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$69,373 |
1,847 |
-43.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$109,426 |
3,294 |
+194.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$40,997 |
1,118 |
-65.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$107,352 |
3,262 |
+0.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$83,682 |
3,241 |
—
|
Shares |
Defined |
2020-05-12 |
