Holdings in PHAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,049,712 |
304,383 |
-10.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,982,496 |
338,360 |
-19.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,022,745 |
419,473 |
-40.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,436,512 |
707,578 |
+52.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,780,801 |
465,616 |
+547.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,300,692 |
71,941 |
+67.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$443,785 |
43,086 |
-13.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$530,181 |
49,923 |
+26.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$360,014 |
39,432 |
+17.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$349,468 |
33,700 |
+100.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$240,661 |
16,806 |
+2014.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$8,919 |
795 |
+26.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,958 |
628 |
-52.7%
|
Shares |
Sole |
2022-11-10 |
| 2021-12-31 |
$26,141 |
1,329 |
+90.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$23,661 |
699 |
-75.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$108,060 |
2,877 |
+8.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$88,265 |
2,657 |
+93.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$50,384 |
1,374 |
-67.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$137,465 |
4,177 |
-34.9%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$165,635 |
6,415 |
—
|
Shares |
Sole |
2020-05-01 |
