Holdings in PHIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,608,809 |
153,275 |
+21.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,275,012 |
126,566 |
+14.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,904,799 |
110,245 |
-4.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,903,083 |
115,557 |
+3.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,393,353 |
111,965 |
-13.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,951,724 |
129,301 |
-11.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,776,906 |
146,771 |
+7.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,260,412 |
136,883 |
+4.5%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$3,968,201 |
131,007 |
-2.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,600,789 |
134,408 |
—
|
Shares |
Sole |
2023-11-14 |
