Holdings in PHAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$491,064 |
29,600 |
-57.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,149,687 |
69,300 |
-77.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,164,715 |
311,315 |
+710.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$451,968 |
38,400 |
-92.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,987,634 |
508,720 |
+720.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$594,580 |
62,000 |
-69.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,927,590 |
201,000 |
+11.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,126,850 |
179,721 |
+389.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$230,109 |
36,700 |
-12.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$263,967 |
42,100 |
-41.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$584,696 |
72,007 |
+380.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$121,800 |
15,000 |
-83.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$725,928 |
89,400 |
+621.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$224,192 |
12,400 |
-31.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$329,056 |
18,200 |
-91.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,984,886 |
220,403 |
+4589.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$48,410 |
4,700 |
-94.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$811,803 |
78,816 |
+3052.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$25,750 |
2,500 |
-98.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,334,349 |
125,645 |
+575.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$197,532 |
18,600 |
+106.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$95,580 |
9,000 |
+32.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$62,084 |
6,800 |
-41.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$105,296 |
11,533 |
+3.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$101,343 |
11,100 |
-96.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,859,288 |
275,727 |
+9747.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$29,036 |
2,800 |
-79.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$144,143 |
13,900 |
-64.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$558,480 |
39,000 |
+635.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$75,896 |
5,300 |
-68.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$242,222 |
16,915 |
-91.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,345,775 |
188,484 |
+331.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$312,018 |
43,700 |
+2200.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,566 |
1,900 |
-81.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$117,810 |
10,500 |
+499.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$19,668 |
1,753 |
-76.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$83,028 |
7,400 |
-92.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,030,440 |
93,000 |
+271.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$211,101 |
25,012 |
-74.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$813,616 |
96,400 |
+70.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$767,604 |
56,400 |
+391.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$225,536 |
11,466 |
-85.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,720,659 |
80,374 |
+841.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$320,799 |
8,541 |
-29.3%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$401,164 |
12,076 |
+79.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$246,275 |
6,716 |
-43.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-03-31 |
$308,497 |
11,948 |
—
|
Shares |
Defined |
2020-05-15 |
