Holdings in PHK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,628,876 |
1,158,205 |
+145.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,356,118 |
472,168 |
+9.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,066,500 |
430,521 |
+23.0%
|
Shares |
Sole |
2025-08-27 |
| 2025-03-31 |
$1,711,930 |
350,088 |
+74.9%
|
Shares |
Sole |
2025-08-01 |
| 2024-12-31 |
$972,787 |
200,162 |
+105.4%
|
Shares |
Sole |
2025-08-01 |
| 2024-09-30 |
$487,315 |
97,463 |
-19.3%
|
Shares |
Sole |
2025-07-31 |
| 2022-12-31 |
$571,161 |
120,753 |
0.0%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$561,501 |
120,753 |
0.0%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$624,293 |
120,753 |
0.0%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$697,952 |
120,753 |
+0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$742,323 |
120,703 |
—
|
Shares |
Sole |
2022-02-08 |