Holdings in PHK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$727,269 |
149,644 |
+4.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$716,568 |
143,601 |
+4588.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,702 |
3,063 |
-94.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$250,739 |
51,276 |
-13.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$286,623 |
58,976 |
+0.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$292,870 |
58,574 |
+14.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$247,568 |
51,363 |
+8.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$232,960 |
47,158 |
+38.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$169,395 |
33,947 |
-3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$155,870 |
35,265 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$176,220 |
35,244 |
+29.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$129,524 |
27,154 |
-7.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$138,778 |
29,340 |
+8.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$126,177 |
27,135 |
-11.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$159,220 |
30,797 |
+5.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$169,174 |
29,269 |
+11.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$162,169 |
26,369 |
+7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$154,613 |
24,620 |
-25.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$225,542 |
32,974 |
-5.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$235,279 |
34,908 |
-0.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$212,566 |
35,135 |
-83.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,190,233 |
217,593 |
+1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,147,919 |
214,164 |
+6.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$990,147 |
202,071 |
—
|
Shares |
Defined |
2020-06-16 |
