Holdings in PHK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$193,870 |
39,891 |
-11.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$224,849 |
45,060 |
+6.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$203,102 |
42,313 |
+11.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$185,790 |
37,994 |
-8.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$200,718 |
41,300 |
+32.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$156,320 |
31,264 |
-7.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$162,120 |
33,635 |
+2.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$162,150 |
32,824 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$167,035 |
33,474 |
+117.1%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$68,156 |
15,420 |
+4.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$74,040 |
14,808 |
—
|
Shares |
Defined |
2023-08-14 |
