Holdings in PHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$442,343 |
20,347 |
+82.2%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$208,878 |
11,170 |
-30.2%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$348,203 |
16,002 |
-20.5%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$440,461 |
20,140 |
+12.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$395,620 |
17,861 |
+22.4%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$392,232 |
14,592 |
-3.6%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$371,739 |
15,136 |
+9.9%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$339,493 |
13,767 |
-4.4%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$337,438 |
14,402 |
+104.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$145,507 |
7,043 |
-36.5%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$259,009 |
11,083 |
-0.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$281,714 |
11,157 |
-27.6%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$351,234 |
15,405 |
-16.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$468,985 |
18,537 |
+25.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$447,933 |
14,725 |
+6.2%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$487,145 |
13,863 |
+9.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$452,036 |
12,655 |
+1.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$406,441 |
12,479 |
+3.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$318,539 |
12,121 |
+6.9%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$296,628 |
11,339 |
+0.5%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$315,020 |
11,287 |
+7.7%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$283,538 |
10,482 |
+8.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$235,019 |
9,628 |
+13.3%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$174,739 |
8,499 |
—
|
Shares |
Defined |
2020-05-13 |
