Holdings in PHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,414 |
1,583 |
-34.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44,917 |
2,402 |
-25.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$69,893 |
3,212 |
+18.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$59,333 |
2,713 |
+193.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,466 |
924 |
+1390.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,666 |
62 |
+1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,498 |
61 |
-53.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,254 |
132 |
+13100.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$23 |
1 |
-99.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,726 |
132 |
-92.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$41,831 |
1,790 |
+79.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$25,250 |
1,000 |
-29.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$32,262 |
1,415 |
+35.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,514 |
1,048 |
-17.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,755 |
1,274 |
-85.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$304,979 |
8,679 |
-3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$320,015 |
8,959 |
-19.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$361,624 |
11,103 |
-5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$307,870 |
11,715 |
+808.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$33,746 |
1,290 |
-51.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$74,212 |
2,659 |
-1.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$73,278 |
2,709 |
-0.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$66,151 |
2,710 |
-92.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$725,994 |
35,311 |
—
|
Shares |
Defined |
2020-05-14 |
