Holdings in PHAT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,707,342 |
1,429,014 |
+22.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$13,736,931 |
1,167,114 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$11,192,623 |
1,167,114 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$7,317,804 |
1,167,114 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$9,476,965 |
1,167,114 |
+4.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$20,296,101 |
1,122,572 |
+55.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,436,208 |
721,962 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,667,236 |
721,962 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$6,591,513 |
721,962 |
—
|
Shares |
Sole |
2024-02-14 |
