Holdings in PHAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,383,333 |
384,770 |
+1496.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$399,819 |
24,100 |
-54.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$616,748 |
52,400 |
-51.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,262,472 |
107,262 |
-22.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,330,133 |
138,700 |
-33.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,996,638 |
208,200 |
+1941.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$63,954 |
10,200 |
-86.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$632,295 |
77,869 |
-72.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,336,936 |
287,800 |
+933.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$503,383 |
27,842 |
-50.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$575,233 |
55,848 |
+123.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$265,721 |
25,021 |
-61.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$595,768 |
65,254 |
-7.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$734,029 |
70,784 |
+532.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$160,384 |
11,200 |
-16.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$95,283 |
13,345 |
-35.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$232,063 |
20,683 |
-34.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$349,784 |
31,569 |
+285.3%
|
Shares |
Defined |
2022-11-15 |
| 2021-03-31 |
$307,729 |
8,193 |
—
|
Shares |
Defined |
2021-05-18 |
