Holdings in PHAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,393,560 |
84,000 |
+14.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-03-31 |
$459,591 |
73,300 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$595,196 |
73,300 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,325,264 |
73,300 |
+30.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$576,800 |
56,000 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$594,720 |
56,000 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$511,280 |
56,000 |
-7.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$624,274 |
60,200 |
-15.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,023,880 |
71,500 |
+77.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$288,456 |
40,400 |
-2.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$465,630 |
41,500 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$459,820 |
41,500 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$350,260 |
41,500 |
+24.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$454,574 |
33,400 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$609,770 |
31,000 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$995,100 |
31,000 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,049,350 |
31,000 |
+86.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$623,496 |
16,600 |
+3.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$534,842 |
16,100 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$590,387 |
16,100 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$529,851 |
16,100 |
—
|
Shares |
Sole |
2020-08-05 |
