Holdings in PHAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,339,907 |
80,766 |
+4.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$913,563 |
77,618 |
+35.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$549,161 |
57,264 |
-4.5%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$375,804 |
59,937 |
+157.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$188,733 |
23,243 |
-31.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$612,622 |
33,884 |
+25.7%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$277,595 |
26,951 |
-16.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$340,923 |
32,102 |
+50.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$194,943 |
21,352 |
+4.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$212,325 |
20,475 |
0.0%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$293,202 |
20,475 |
+2.4%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$142,800 |
20,000 |
—
|
Shares |
Sole |
2023-05-15 |
