Holdings in PHIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,113,304 |
1,341,734 |
-1.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$78,433,414 |
1,364,534 |
+13.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$53,353,208 |
1,199,218 |
+19.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$42,624,796 |
1,004,591 |
+20.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$40,088,808 |
832,236 |
+6.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$36,148,141 |
785,317 |
+0.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$30,723,195 |
780,569 |
+0.7%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$29,774,680 |
774,777 |
+0.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$23,278,167 |
768,510 |
+5.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$19,461,059 |
726,430 |
—
|
Shares |
Sole |
2023-11-03 |
