Holdings in PHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,441 |
7,472 |
+8.7%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$128,562 |
6,875 |
-28.2%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$208,221 |
9,569 |
-38.9%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$342,790 |
15,674 |
+3.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$337,100 |
15,219 |
+8.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$377,583 |
14,047 |
+0.2%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$344,134 |
14,012 |
+2.2%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$337,940 |
13,704 |
+0.9%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$318,132 |
13,578 |
+105.8%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$136,335 |
6,599 |
-12.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$175,415 |
7,506 |
+22.7%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$154,454 |
6,117 |
-41.1%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$236,686 |
10,381 |
+10.0%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$238,781 |
9,438 |
+15.8%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$247,923 |
8,150 |
+12.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$255,502 |
7,271 |
+7.2%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$242,181 |
6,780 |
+8.8%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$203,041 |
6,234 |
+15.8%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$141,465 |
5,383 |
-8.6%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$154,108 |
5,891 |
-5.6%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$174,158 |
6,240 |
+35.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$124,159 |
4,590 |
+7.0%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$104,694 |
4,289 |
+7.0%
|
Shares |
Sole |
2020-07-30 |
| 2020-03-31 |
$82,404 |
4,008 |
—
|
Shares |
Sole |
2020-04-23 |