Holdings in PHK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,733 |
21,550 |
0.0%
|
Shares |
Sole |
2026-01-09 |
| 2025-09-30 |
$107,534 |
21,550 |
-2.8%
|
Shares |
Sole |
2025-10-16 |
| 2025-06-30 |
$106,440 |
22,175 |
+11.3%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$97,433 |
19,925 |
0.0%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$96,835 |
19,925 |
-5.1%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$104,965 |
20,993 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$101,186 |
20,993 |
+1.4%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$102,223 |
20,693 |
0.0%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$103,258 |
20,693 |
0.0%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$91,463 |
20,693 |
-13.4%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$119,475 |
23,895 |
+34.7%
|
Shares |
Sole |
2023-07-12 |
| 2023-03-31 |
$84,643 |
17,745 |
0.0%
|
Shares |
Sole |
2023-04-07 |
| 2022-12-31 |
$83,933 |
17,745 |
0.0%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$82,514 |
17,745 |
0.0%
|
Shares |
Sole |
2022-10-12 |
| 2022-06-30 |
$91,741 |
17,745 |
0.0%
|
Shares |
Sole |
2022-07-11 |
| 2022-03-31 |
$102,566 |
17,745 |
0.0%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$109,131 |
17,745 |
+18.3%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$94,200 |
15,000 |
—
|
Shares |
Sole |
2021-10-28 |
