Penn Mutual Asset Management, LLC
Holdings in PHAT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,041,885 | 62,802 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $739,179 | 62,802 | Shares | Sole | 2025-12-03 |
| 2025-06-30 | $602,271 | 62,802 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $393,768 | 62,802 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $509,952 | 62,802 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,135,460 | 62,802 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $646,860 | 62,802 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $666,957 | 62,802 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $573,382 | 62,802 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $651,256 | 62,802 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $899,324 | 62,802 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $448,406 | 62,802 | Shares | Sole | 2023-05-05 |
| 2022-12-31 | $704,638 | 62,802 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $963,295 | 86,940 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $733,773 | 86,940 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $1,183,253 | 86,940 | Shares | Sole | 2022-05-12 |
| 2021-09-30 | $2,790,774 | 86,940 | Shares | Sole | 2021-11-05 |
| 2021-06-30 | $2,942,919 | 86,940 | Shares | Sole | 2021-08-26 |
| 2021-03-31 | $3,265,466 | 86,940 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $2,888,146 | 86,940 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $3,188,089 | 86,940 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $2,861,195 | 86,940 | Shares | Sole | 2020-08-03 |