Simplify Asset Management Inc.
Holdings in PHAT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,340,901 | 321,935 | Shares | Sole | 2026-02-09 |
| 2025-09-30 | $3,789,174 | 321,935 | Shares | Sole | 2025-10-20 |
| 2025-06-30 | $5,005,356 | 521,935 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $4,275,732 | 681,935 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $4,725,312 | 581,935 | Shares | Sole | 2025-02-11 |
| 2024-09-30 | $9,436,584 | 521,935 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $5,375,930 | 521,935 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $5,542,949 | 521,935 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,172,346 | 237,935 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $2,467,385 | 237,935 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,407,229 | 237,935 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,698,855 | 237,935 | Shares | Sole | 2023-05-10 |