Holdings in PHAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,040,197 |
3,920,446 |
+1.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$45,490,704 |
3,864,971 |
-6.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,703,288 |
4,140,072 |
+13.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$22,890,589 |
3,650,812 |
-0.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$29,811,651 |
3,671,386 |
-10.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$74,069,454 |
4,096,762 |
+30.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$32,377,553 |
3,143,452 |
-0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,556,955 |
3,159,789 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$28,920,669 |
3,167,653 |
-7.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$35,454,602 |
3,418,959 |
+2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$47,716,199 |
3,332,137 |
+52.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,577,134 |
2,181,672 |
-1.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$24,769,821 |
2,207,649 |
+6.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,911,977 |
2,067,868 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,275,042 |
2,046,806 |
-0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,897,219 |
2,049,759 |
-0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,664,892 |
2,067,356 |
+3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$64,072,113 |
1,996,016 |
-1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,424,390 |
2,021,400 |
-0.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$76,206,648 |
2,028,931 |
-1.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$68,248,430 |
2,054,438 |
-1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$76,280,457 |
2,080,187 |
-0.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$68,961,029 |
2,095,443 |
+1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$53,594,186 |
2,075,685 |
—
|
Shares |
Defined |
2020-05-15 |
