Holdings in PHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,115,782 |
51,324 |
-8.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,045,926 |
55,932 |
-12.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,397,469 |
64,222 |
+12.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,254,243 |
57,350 |
-58.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,078,672 |
138,992 |
+23026.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$16,154 |
601 |
-94.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$258,861 |
10,540 |
+2.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$254,490 |
10,320 |
-7.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$262,086 |
11,186 |
+9.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$210,565 |
10,192 |
-16.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$283,920 |
12,149 |
+8.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$283,152 |
11,214 |
-35.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$397,837 |
17,449 |
-6.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$470,073 |
18,580 |
-7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$612,931 |
20,149 |
+69.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$418,693 |
11,915 |
-8.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$467,289 |
13,082 |
+4.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$407,548 |
12,513 |
-92.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,605,753 |
175,257 |
+0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,584,042 |
175,231 |
-24.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$6,478,720 |
232,129 |
-11.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,063,945 |
261,144 |
+28.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,975,441 |
203,828 |
+21.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,458,356 |
168,208 |
—
|
Shares |
Defined |
2020-05-14 |
