Holdings in PHI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$271,749 |
12,500 |
+332.2%
|
Shares |
Other |
2026-01-16 |
| 2025-09-30 |
$54,080 |
2,892 |
-66.1%
|
Shares |
Other |
2025-10-16 |
| 2025-06-30 |
$185,612 |
8,530 |
+21.3%
|
Shares |
Other |
2025-07-24 |
| 2025-03-31 |
$153,789 |
7,032 |
+1.1%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$154,097 |
6,957 |
+235.1%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$55,802 |
2,076 |
-55.9%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$115,652 |
4,709 |
+443.8%
|
Shares |
Other |
2024-07-18 |
| 2024-03-31 |
$21,355 |
866 |
-49.4%
|
Shares |
Other |
2024-05-01 |
| 2023-12-31 |
$40,088 |
1,711 |
+291.5%
|
Shares |
Other |
2024-01-18 |
| 2023-09-30 |
$9,028 |
437 |
+29.3%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$7,898 |
338 |
-89.8%
|
Shares |
Sole |
2023-07-14 |
| 2023-03-31 |
$83,754 |
3,317 |
+1024.4%
|
Shares |
Other |
2023-04-17 |
| 2022-12-31 |
$6,726 |
295 |
-56.9%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$17,305 |
684 |
+205.4%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$6,814 |
224 |
—
|
Shares |
Other |
2022-08-09 |