Holdings in PHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$913,080 |
42,000 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$785,400 |
42,000 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$913,920 |
42,000 |
-1.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$929,475 |
42,500 |
-1.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$952,450 |
43,000 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,155,840 |
43,000 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,056,080 |
43,000 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,060,380 |
43,000 |
-3.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,042,635 |
44,500 |
-7.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$991,680 |
48,000 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,121,760 |
48,000 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$1,212,000 |
48,000 |
+2.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,071,600 |
47,000 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,189,100 |
47,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,429,740 |
47,000 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,651,580 |
47,000 |
0.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$1,678,840 |
47,000 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,530,790 |
47,000 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,235,160 |
47,000 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,229,520 |
47,000 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,311,770 |
47,000 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,271,350 |
47,000 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,147,270 |
47,000 |
-2.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$986,880 |
48,000 |
—
|
Shares |
Sole |
2020-05-14 |
