Holdings in PHAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$819,380 |
49,390 |
+8.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$536,594 |
45,590 |
-9.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$485,158 |
50,590 |
+11.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$285,849 |
45,590 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$370,190 |
45,590 |
-9.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$905,988 |
50,110 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$516,133 |
50,110 |
+55.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$342,919 |
32,290 |
-14.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$344,201 |
37,700 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$390,949 |
37,700 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$539,864 |
37,700 |
+38.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$194,922 |
27,300 |
+21.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$252,450 |
22,500 |
+42.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$175,064 |
15,800 |
+8.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$123,224 |
14,600 |
+24.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$159,237 |
11,700 |
-9.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$253,743 |
12,900 |
+17.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$353,100 |
11,000 |
-10.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$416,355 |
12,300 |
+17.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$394,380 |
10,500 |
-7.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$378,708 |
11,400 |
-5.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$443,707 |
12,100 |
-13.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$460,740 |
14,000 |
—
|
Shares |
Defined |
2020-08-13 |
