Holdings in PHK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,414,393 |
1,937,118 |
+2.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$9,430,486 |
1,889,877 |
+6.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,531,616 |
1,777,420 |
+9.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,926,186 |
1,620,897 |
-0.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$7,895,045 |
1,624,495 |
+54.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,265,555 |
1,053,111 |
+8.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$4,667,456 |
968,352 |
+5.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$4,517,052 |
914,383 |
+9.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$4,173,047 |
836,282 |
+5.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,520,309 |
796,450 |
+1.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,941,350 |
788,270 |
+61.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,327,903 |
488,030 |
+0.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,296,306 |
485,477 |
-2.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,315,579 |
497,974 |
+11.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,307,991 |
446,420 |
+18.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,172,846 |
375,925 |
+83.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,260,227 |
204,915 |
+6.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,211,738 |
192,952 |
+7.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,223,580 |
178,886 |
-4.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,255,365 |
186,256 |
-50.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,295,200 |
379,372 |
-1.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,112,328 |
386,166 |
+17.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,759,087 |
328,188 |
-8.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,764,759 |
360,155 |
—
|
Shares |
Sole |
2020-05-14 |
