Holdings in PHK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$201,009 |
41,360 |
0.0%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$206,386 |
41,360 |
0.0%
|
Shares |
Sole |
2025-10-24 |
| 2025-06-30 |
$198,528 |
41,360 |
0.0%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$202,250 |
41,360 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$201,009 |
41,360 |
-2.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$212,500 |
42,500 |
+240.0%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$60,250 |
12,500 |
0.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$61,750 |
12,500 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$62,375 |
12,500 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$55,250 |
12,500 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$62,500 |
12,500 |
-2.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$60,817 |
12,750 |
0.0%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$60,307 |
12,750 |
0.0%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$59,287 |
12,750 |
-16.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$79,359 |
15,350 |
-6.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$94,503 |
16,350 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$100,552 |
16,350 |
0.0%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$102,678 |
16,350 |
+18.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$94,734 |
13,850 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$93,349 |
13,850 |
+0.9%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$83,036 |
13,725 |
0.0%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$75,075 |
13,725 |
-3.5%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$76,246 |
14,225 |
0.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$69,702 |
14,225 |
—
|
Shares |
Sole |
2020-04-17 |
