Holdings in PHIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,255,172 |
243,343 |
-94.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$256,678,892 |
4,465,534 |
+24023.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$823,554 |
18,511 |
-15.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$930,871 |
21,939 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,056,801 |
21,939 |
+12.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$901,543 |
19,586 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$221,631,986 |
5,630,894 |
+4.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$207,848,461 |
5,408,495 |
+1.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$160,710,439 |
5,305,726 |
-0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$142,303,548 |
5,311,816 |
—
|
Shares |
Sole |
2023-12-18 |
