Holdings in PHIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,807,525 |
443,572 |
-5.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$27,009,792 |
469,899 |
-2.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$21,470,826 |
482,599 |
-2.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$21,024,868 |
495,519 |
-0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,895,353 |
496,063 |
+10.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$20,598,054 |
447,492 |
+61.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$10,894,767 |
276,798 |
+4.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$10,183,026 |
264,976 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,284,282 |
273,499 |
-16.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,773,320 |
327,485 |
—
|
Shares |
Defined |
2023-11-13 |
