Holdings in PHK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,583,911 |
1,148,953 |
+2.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,597,926 |
1,121,829 |
+1.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,328,748 |
1,110,156 |
+1.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,372,638 |
1,098,699 |
+3.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,169,100 |
1,063,601 |
+10.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,819,740 |
963,948 |
+50.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,089,186 |
640,910 |
+85.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,708,795 |
345,910 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,726,090 |
345,910 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,528,922 |
345,910 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,729,550 |
345,910 |
-62.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,437,044 |
930,198 |
-17.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,359,250 |
1,133,034 |
-2.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,390,828 |
1,159,318 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,993,674 |
1,159,318 |
-6.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,171,991 |
1,240,829 |
+6.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,186,053 |
1,168,464 |
+2.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,196,810 |
1,145,989 |
-8.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,600,342 |
1,257,360 |
+8.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$7,794,520 |
1,156,457 |
+19.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$5,866,201 |
969,620 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$5,303,821 |
969,620 |
+25.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,138,895 |
772,182 |
+20.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$3,144,276 |
641,689 |
—
|
Shares |
Sole |
2020-05-15 |
