Holdings in PHAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,107,157 |
187,291 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,204,415 |
187,291 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,796,120 |
187,291 |
-75.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,713,108 |
751,692 |
-25.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,133,739 |
1,001,692 |
-61.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$46,527,288 |
2,573,412 |
+227.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,095,697 |
785,990 |
+38.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,015,582 |
566,439 |
-48.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$10,007,584 |
1,096,121 |
+48.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,674,017 |
740,021 |
+9.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,647,212 |
673,688 |
+2152.9%
|
Shares |
Sole |
2023-08-14 |
| 2021-09-30 |
$959,886 |
29,903 |
-28.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$1,565,425 |
41,678 |
—
|
Shares |
Sole |
2021-05-17 |
