Holdings in PHK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,370,210 |
1,310,743 |
-4.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,810,811 |
1,364,892 |
+3.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,353,409 |
1,323,627 |
+3.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,248,608 |
1,277,834 |
+56.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,964,914 |
815,826 |
+84.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,216,015 |
443,203 |
+74.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,222,376 |
253,605 |
+32.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$944,829 |
191,261 |
-46.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,779,972 |
356,708 |
-20.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,977,119 |
447,312 |
-10.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,488,560 |
497,712 |
+14120.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,695 |
3,500 |
-99.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$3,518,013 |
743,766 |
+5.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,276,222 |
704,564 |
+19.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,052,750 |
590,474 |
-8.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,712,823 |
642,357 |
+29.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,057,392 |
497,137 |
+18.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,644,344 |
421,074 |
+30.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,206,371 |
322,569 |
+78.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,220,283 |
181,051 |
+342.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$247,541 |
40,916 |
—
|
Shares |
Defined |
2021-02-16 |
