Holdings in PHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$596,284 |
27,428 |
+26.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$404,686 |
21,641 |
-35.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$728,829 |
33,494 |
-13.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$841,666 |
38,485 |
+40.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$606,710 |
27,391 |
-7.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$791,857 |
29,459 |
+1.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$715,628 |
29,138 |
-1.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$725,841 |
29,434 |
+0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$683,804 |
29,185 |
+9.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$550,567 |
26,649 |
+10.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$561,393 |
24,022 |
+8.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$558,908 |
22,135 |
+18.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$427,864 |
18,766 |
+96.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$241,791 |
9,557 |
+67.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$173,180 |
5,693 |
+151.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$79,592 |
2,265 |
+1869.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,107 |
115 |
0.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,745 |
115 |
-86.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$22,653 |
862 |
+17.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$19,149 |
732 |
+11.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$18,253 |
654 |
-9.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$19,476 |
720 |
-64.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$49,308 |
2,020 |
+207.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$13,487 |
656 |
—
|
Shares |
Defined |
2020-05-12 |
