Holdings in PHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,687,024 |
77,600 |
-5.7%
|
Shares |
Defined |
2026-02-18 |
| 2025-09-30 |
$1,539,626 |
82,333 |
+7.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,673,017 |
76,885 |
+22.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,377,984 |
63,008 |
+47.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$949,703 |
42,876 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,129,551 |
42,022 |
+24.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$828,482 |
33,733 |
+25.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$662,219 |
26,854 |
+91.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$329,004 |
14,042 |
—
|
Shares |
Defined |
2024-02-14 |
