Integrated Capital Management, Inc.
Holdings in PHK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $402,417 | 82,802 | Shares | Sole | 2026-01-08 |
| 2025-09-30 | $418,211 | 83,810 | Shares | Sole | 2025-10-08 |
| 2025-06-30 | $415,464 | 86,555 | Shares | Sole | 2025-07-25 |
| 2025-03-31 | $398,075 | 81,406 | Shares | Sole | 2025-04-09 |
| 2024-12-31 | $317,241 | 65,276 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $306,775 | 61,355 | Shares | Sole | 2024-10-07 |
| 2024-06-30 | $285,941 | 59,324 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $220,477 | 44,631 | Shares | Sole | 2024-04-11 |
| 2023-12-31 | $203,417 | 40,765 | Shares | Sole | 2024-01-10 |
| 2023-09-30 | $168,923 | 38,218 | Shares | Sole | 2023-10-11 |
| 2023-06-30 | $188,135 | 37,627 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $151,461 | 31,753 | Shares | Sole | 2023-04-26 |
| 2022-12-31 | $163,383 | 34,542 | Shares | Sole | 2023-01-17 |
| 2022-09-30 | $168,423 | 36,220 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $183,746 | 35,541 | Shares | Sole | 2022-07-19 |
| 2022-03-31 | $193,976 | 33,560 | Shares | Sole | 2022-05-02 |
| 2021-12-31 | $206,221 | 33,532 | Shares | Sole | 2022-01-25 |
| 2021-09-30 | $186,315 | 29,668 | Shares | Sole | 2021-10-20 |
| 2021-06-30 | $166,403 | 24,328 | Shares | Sole | 2021-08-12 |
| 2021-03-31 | $154,029 | 22,853 | Shares | Sole | 2021-04-28 |
| 2020-12-31 | $124,061 | 20,506 | Shares | Sole | 2021-02-04 |