Holdings in PHK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$690,707 |
142,121 |
+18.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$599,402 |
120,121 |
-10.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$640,727 |
133,485 |
-77.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,901,789 |
593,413 |
+572.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$428,821 |
88,235 |
+550.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$67,875 |
13,575 |
+16.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$56,191 |
11,658 |
+15.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$50,026 |
10,127 |
+63.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$30,847 |
6,182 |
+60.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$16,985 |
3,843 |
-92.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$266,925 |
53,385 |
-4.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$267,467 |
56,073 |
+1.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$260,755 |
55,128 |
-3.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$266,728 |
57,361 |
-4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$309,822 |
59,927 |
-2.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$355,464 |
61,499 |
+224.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$116,505 |
18,944 |
-12.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$135,792 |
21,623 |
-20.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$186,868 |
27,320 |
-7.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$198,162 |
29,401 |
-10.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$198,778 |
32,856 |
-19.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$222,929 |
40,755 |
+3.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$210,562 |
39,284 |
-6.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$206,775 |
42,199 |
—
|
Shares |
Defined |
2020-05-14 |
