Holdings in PHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,362,923 |
62,692 |
-75.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,693,942 |
251,013 |
+41.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,864,009 |
177,574 |
-15.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,613,169 |
210,936 |
+164.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,763,516 |
79,617 |
+924.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$208,856 |
7,770 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$187,367 |
7,629 |
+0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$186,897 |
7,579 |
+0.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$176,615 |
7,538 |
-6.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$166,540 |
8,061 |
-75.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$757,023 |
32,393 |
+1543.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$49,767 |
1,971 |
-96.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,169,958 |
51,314 |
+196.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$437,562 |
17,295 |
+517.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$85,267 |
2,803 |
-6.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$105,560 |
3,004 |
-1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$108,623 |
3,041 |
+25.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$79,242 |
2,433 |
+12.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$57,106 |
2,173 |
-76.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$241,927 |
9,248 |
+2817.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$8,847 |
317 |
-97.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$363,119 |
13,424 |
-89.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,255,561 |
133,370 |
+9097.9%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$29,812 |
1,450 |
—
|
Shares |
Sole |
2020-05-01 |
