Holdings in PHK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,031 |
15,850 |
0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$79,091 |
15,850 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$76,080 |
15,850 |
-30.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$111,247 |
22,750 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$110,565 |
22,750 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$113,750 |
22,750 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$109,655 |
22,750 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$112,385 |
22,750 |
-81.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$623,385 |
124,927 |
+449.1%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$100,555 |
22,750 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$113,750 |
22,750 |
0.0%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$108,517 |
22,750 |
—
|
Shares |
Defined |
2023-05-11 |