Holdings in PHK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,859 |
14,786 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$73,782 |
14,786 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$70,972 |
14,786 |
-0.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$72,792 |
14,886 |
-11.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$82,065 |
16,886 |
+13.4%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$74,430 |
14,886 |
+42.5%
|
Shares |
Sole |
2024-11-14 |
| 2021-09-30 |
$65,594 |
10,445 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$71,443 |
10,445 |
-23.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$92,560 |
13,733 |
-39.9%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$138,157 |
22,836 |
+11.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$111,845 |
20,447 |
+63.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$67,069 |
12,513 |
—
|
Shares |
Sole |
2020-08-10 |
