Holdings in PHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,338,243 |
1,579,496 |
-6.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$31,741,360 |
1,697,399 |
+14.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,379,184 |
1,488,014 |
+4.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$31,235,848 |
1,428,251 |
-7.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$34,041,957 |
1,536,883 |
+19.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$34,480,938 |
1,282,773 |
-5.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$33,226,241 |
1,352,860 |
-13.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$38,736,888 |
1,570,839 |
+6308.7%
|
Shares |
Defined |
2024-05-14 |
| 2020-12-31 |
$684,102 |
24,511 |
—
|
Shares |
Defined |
2021-02-16 |
