Holdings in PHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$513,911 |
23,639 |
+5.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$418,674 |
22,389 |
+5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$462,922 |
21,274 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$462,091 |
21,129 |
+3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$454,163 |
20,504 |
+1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$545,368 |
20,289 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$502,964 |
20,479 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$504,272 |
20,449 |
-0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$482,048 |
20,574 |
-0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$426,918 |
20,664 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$486,189 |
20,804 |
-0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$529,341 |
20,964 |
-5.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$506,707 |
22,224 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$542,153 |
21,429 |
-3.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$672,099 |
22,094 |
-0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$780,072 |
22,199 |
+11.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$709,542 |
19,864 |
-23.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$843,269 |
25,891 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$678,444 |
25,816 |
+4.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$647,878 |
24,766 |
+5.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$655,075 |
23,471 |
-16.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$756,372 |
27,962 |
+1.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$675,058 |
27,655 |
-51.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,168,712 |
56,844 |
—
|
Shares |
Defined |
2020-06-19 |
