Holdings in PHAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,012,044 |
3,496,808 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$41,157,430 |
3,496,808 |
0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$33,534,388 |
3,496,808 |
0.0%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$21,924,986 |
3,496,808 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$28,394,080 |
3,496,808 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$63,222,288 |
3,496,808 |
0.0%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$36,017,122 |
3,496,808 |
0.0%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$37,136,100 |
3,496,808 |
0.0%
|
Shares |
Defined |
2024-05-03 |
| 2023-12-31 |
$31,925,857 |
3,496,808 |
0.0%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$36,261,898 |
3,496,808 |
0.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$50,074,290 |
3,496,808 |
+19.1%
|
Shares |
Defined |
2023-08-04 |
| 2023-03-31 |
$20,956,656 |
2,935,106 |
—
|
Shares |
Defined |
2023-05-05 |
