Holdings in PHAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,002,390 |
422,085 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,967,940 |
422,085 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,047,795 |
422,085 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,646,472 |
422,085 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,427,330 |
422,085 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,631,296 |
422,085 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,347,475 |
422,085 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,482,542 |
422,085 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,853,636 |
422,085 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,377,021 |
422,085 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,044,257 |
422,085 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,013,686 |
422,085 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,735,793 |
422,085 |
0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,676,701 |
422,085 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,562,397 |
422,085 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,744,576 |
422,085 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,302,411 |
422,085 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$13,548,928 |
422,085 |
—
|
Shares |
Defined |
2021-11-12 |
