Holdings in PHK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,911,606 |
1,216,380 |
-4.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$6,384,540 |
1,279,467 |
+4.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,885,779 |
1,226,204 |
+2.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,860,435 |
1,198,453 |
+3.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,637,935 |
1,160,069 |
+5.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,513,775 |
1,102,755 |
+11.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,766,001 |
988,797 |
+2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,786,296 |
968,886 |
-6.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,170,558 |
1,036,184 |
+34.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,395,147 |
768,133 |
-15.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,562,070 |
912,414 |
-2.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,459,668 |
934,941 |
-2.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,529,168 |
957,541 |
+2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,353,195 |
936,171 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,788,102 |
926,132 |
-0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,362,689 |
927,801 |
-7.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,190,657 |
1,006,611 |
+4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,038,194 |
961,496 |
+8.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,051,676 |
884,748 |
+2.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$5,815,676 |
862,860 |
-2.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,349,488 |
884,213 |
+3.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,656,228 |
851,230 |
-4.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,756,758 |
887,455 |
-8.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,762,824 |
972,005 |
—
|
Shares |
Defined |
2020-05-15 |
