Holdings in PHAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$864,222 |
52,093 |
-15.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$726,362 |
61,713 |
-4.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$619,101 |
64,557 |
+13.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$355,753 |
56,739 |
+1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$454,460 |
55,968 |
+10.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$919,512 |
50,858 |
-7.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$568,333 |
55,178 |
+17.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$500,233 |
47,103 |
-2.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$442,823 |
48,502 |
-14.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$586,288 |
56,537 |
+12.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$718,935 |
50,205 |
+53.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$233,913 |
32,761 |
+6.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$344,813 |
30,732 |
+6.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$320,511 |
28,927 |
+8.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$224,917 |
26,649 |
+33.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$271,764 |
19,968 |
+16.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$338,461 |
17,207 |
-1.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$560,273 |
17,454 |
+6.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$556,426 |
16,438 |
+44.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$427,808 |
11,390 |
-6.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$405,284 |
12,200 |
+11.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$400,436 |
10,920 |
-14.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$420,918 |
12,790 |
+12.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$294,941 |
11,423 |
—
|
Shares |
Sole |
2020-05-06 |
