Holdings in PHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,689,174 |
675,675 |
+398.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,533,231 |
135,467 |
+79.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,647,014 |
75,690 |
-89.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$15,256,291 |
697,590 |
+41104.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$37,499 |
1,693 |
-99.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$16,363,360 |
608,756 |
-10.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$16,685,989 |
679,397 |
+822.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,815,320 |
73,614 |
+5135.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$32,942 |
1,406 |
-8.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$31,630 |
1,531 |
-99.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$11,778,011 |
503,980 |
-0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,814,196 |
507,493 |
-19.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,327,360 |
628,393 |
+10.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,458,239 |
571,472 |
+10.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,720,262 |
516,774 |
+25803.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$70,103 |
1,995 |
-3.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$73,547 |
2,059 |
-81.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$369,474 |
11,344 |
-47.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$566,281 |
21,548 |
-41.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$967,920 |
37,000 |
-70.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,465,640 |
124,172 |
-30.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,799,156 |
177,418 |
+15.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,761,043 |
154,078 |
+7379.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$42,353 |
2,060 |
—
|
Shares |
Defined |
2020-05-26 |
