Holdings in PHK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$605,556 |
124,600 |
-4.4%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$650,197 |
130,300 |
-6.5%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$669,120 |
139,400 |
-3.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$707,705 |
144,725 |
-12.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$803,358 |
165,300 |
-4.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$869,500 |
173,900 |
-4.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$875,312 |
181,600 |
-3.0%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$925,262 |
187,300 |
-8.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,024,447 |
205,300 |
+5.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$861,016 |
194,800 |
-16.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,161,595 |
232,319 |
+0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,103,868 |
231,419 |
-5.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,156,101 |
244,419 |
-1.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,157,422 |
248,908 |
+0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,276,193 |
246,846 |
-1.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,454,762 |
251,689 |
-1.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,577,056 |
256,432 |
—
|
Shares |
Sole |
2022-02-17 |
