Holdings in PHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$934 |
43 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$804 |
43 |
-95.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,735 |
907 |
-35.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$30,835 |
1,410 |
+55.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$20,090 |
907 |
-5.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,885 |
963 |
-5.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,952 |
1,016 |
-4.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$26,286 |
1,066 |
-1.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$25,350 |
1,082 |
-2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,931 |
1,110 |
-8.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$28,183 |
1,206 |
-15.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,082 |
1,429 |
-9.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,158 |
1,586 |
-16.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$47,816 |
1,890 |
-98.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,658,000 |
153,123 |
-27.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,366,185 |
209,624 |
-5.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,881,223 |
220,639 |
-22.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,262,614 |
284,391 |
-13.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,644,595 |
328,942 |
+12.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,678,614 |
293,525 |
+14.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$7,155,789 |
256,388 |
+6.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,487,076 |
239,818 |
+48643.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,009 |
492 |
-99.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,502,975 |
462,207 |
—
|
Shares |
Defined |
2020-06-16 |
