Holdings in PHAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$374,169 |
22,554 |
-86.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,911,952 |
162,443 |
+2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,514,651 |
157,941 |
+1451.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$63,840 |
10,182 |
-12.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$94,085 |
11,587 |
+65.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$126,668 |
7,006 |
+64.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,805 |
4,253 |
+111.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$21,409 |
2,016 |
-80.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$95,243 |
10,432 |
+82.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$59,273 |
5,716 |
+128.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,828 |
2,502 |
+32.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,458 |
1,885 |
-54.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$46,439 |
4,139 |
+1378.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,102 |
280 |
+115.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,097 |
130 |
-89.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$16,930 |
1,244 |
-72.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$87,472 |
4,447 |
+138.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$59,962 |
1,868 |
+34.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,949 |
1,387 |
+109.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$24,864 |
662 |
+9357.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-09-30 |
$256 |
7 |
-65.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$658 |
20 |
-96.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,271 |
514 |
—
|
Shares |
Defined |
2020-06-16 |
