Holdings in PHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$847,794 |
38,997 |
+13.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$641,503 |
34,305 |
+83.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$406,650 |
18,688 |
-3.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$424,124 |
19,393 |
-19.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$531,334 |
23,988 |
-0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$649,420 |
24,160 |
-6.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$632,984 |
25,773 |
+11.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$569,695 |
23,102 |
+3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$524,410 |
22,382 |
-4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$482,638 |
23,361 |
-29.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$774,318 |
33,133 |
-34.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,282,902 |
50,808 |
-28.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,617,340 |
70,936 |
-12.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,048,718 |
80,977 |
-12.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,825,014 |
92,867 |
-4.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,413,323 |
97,135 |
-9.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,840,721 |
107,523 |
+13.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,085,453 |
94,733 |
+25.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,991,445 |
75,778 |
+35.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,462,422 |
55,903 |
+30.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,195,329 |
42,828 |
-19.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,435,110 |
53,054 |
-8.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,416,878 |
58,045 |
-6.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,274,946 |
62,011 |
—
|
Shares |
Defined |
2020-06-02 |
