Holdings in PHK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,264,772 |
1,289,048 |
+11.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,783,220 |
1,158,962 |
+11.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,990,137 |
1,039,612 |
+496.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$852,072 |
174,248 |
-3.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$879,596 |
180,987 |
-33.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,361,035 |
272,207 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,288,452 |
267,314 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,347,701 |
272,814 |
-14.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,592,438 |
319,126 |
+22.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,154,079 |
261,104 |
+12.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,162,380 |
232,476 |
-8.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,207,544 |
253,154 |
+5.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,138,667 |
240,733 |
-3.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,162,425 |
249,984 |
+8.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,196,260 |
231,385 |
-1.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,358,097 |
234,965 |
+5.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,370,539 |
222,852 |
+34.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,041,625 |
165,864 |
-53.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,462,892 |
360,072 |
+13.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,142,059 |
317,813 |
-24.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,531,937 |
418,502 |
-0.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,294,637 |
419,495 |
+8.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,074,025 |
386,945 |
+8.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,750,833 |
357,313 |
—
|
Shares |
Defined |
2020-05-01 |
