Holdings in PHAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$553,773 |
33,380 |
+12.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$348,061 |
29,572 |
+13.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$250,097 |
26,079 |
-4.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$170,367 |
27,172 |
-10.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$245,329 |
30,213 |
+49.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$365,703 |
20,227 |
+34.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$155,230 |
15,071 |
+5.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$151,462 |
14,262 |
-19.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$161,591 |
17,699 |
+38.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$133,036 |
12,829 |
+15.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$159,366 |
11,129 |
-31.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$115,660 |
16,199 |
+49.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$121,658 |
10,843 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$118,456 |
10,691 |
+5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$85,657 |
10,149 |
-12.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$157,073 |
11,541 |
-10.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$252,543 |
12,839 |
+5.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$391,523 |
12,197 |
-3.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$425,460 |
12,569 |
+69.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$278,883 |
7,425 |
-8.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$268,484 |
8,082 |
+34.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$220,423 |
6,011 |
+9.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$180,708 |
5,491 |
+48.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$95,792 |
3,710 |
—
|
Shares |
Defined |
2020-05-14 |
