Holdings in PHAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,504,026 |
392,045 |
+223.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,425,864 |
121,144 |
-37.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,846,323 |
192,526 |
+2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,177,969 |
187,874 |
-54.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$3,347,566 |
412,262 |
-5.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,850,715 |
434,221 |
+4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,298,025 |
417,284 |
+101.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,202,290 |
207,372 |
-1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,919,225 |
210,211 |
+51.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,436,244 |
138,500 |
-10.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,214,845 |
154,668 |
+217.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$347,581 |
48,681 |
-34.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$830,414 |
74,012 |
+29.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$635,349 |
57,342 |
+9.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$442,019 |
52,372 |
+84.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$385,666 |
28,337 |
-16.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$671,081 |
34,117 |
+376.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$229,932 |
7,163 |
-83.7%
|
Shares |
Defined |
2022-01-20 |
| 2020-12-31 |
$1,464,271 |
44,078 |
—
|
Shares |
Defined |
2021-02-12 |
