Holdings in PHIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,617,609 |
1,525,245 |
-2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$89,993,906 |
1,565,656 |
-3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$71,972,140 |
1,617,715 |
-3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$71,325,508 |
1,681,016 |
-5.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$85,665,046 |
1,778,390 |
-0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$82,314,850 |
1,788,287 |
-0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$70,794,509 |
1,798,641 |
+14.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$60,180,034 |
1,565,965 |
+0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$47,037,159 |
1,552,894 |
+1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,822,387 |
1,523,792 |
—
|
Shares |
Defined |
2023-11-14 |
