Holdings in PHIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,437,153 |
469,567 |
+8.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$24,930,911 |
433,732 |
-13.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,168,340 |
498,277 |
-2.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$21,675,616 |
510,856 |
-3.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$25,476,387 |
528,885 |
-12.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$27,934,682 |
606,880 |
+24.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$19,194,333 |
487,661 |
-4.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,526,087 |
508,095 |
+7.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$14,334,437 |
473,240 |
+9.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,562,934 |
431,614 |
—
|
Shares |
Defined |
2023-11-13 |
