Holdings in PHIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,283,792 |
164,042 |
+27.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,378,707 |
128,370 |
+17.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,862,045 |
109,284 |
-8.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,043,271 |
118,861 |
-42.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,033,714 |
208,298 |
-5.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,151,547 |
220,542 |
+22.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,073,306 |
179,708 |
-12.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,923,881 |
206,190 |
+0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,241,525 |
206,059 |
-4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,777,261 |
215,650 |
—
|
Shares |
Defined |
2023-11-14 |
