Holdings in PHK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,479 |
12,650 |
+2.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$61,666 |
12,358 |
+2.4%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$57,950 |
12,073 |
+2.4%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$57,667 |
11,793 |
+2.3%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$56,030 |
11,529 |
+2.2%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$56,380 |
11,276 |
+2.3%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$53,121 |
11,021 |
+2.3%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$53,228 |
10,775 |
+2.2%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$52,599 |
10,541 |
-5.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$49,115 |
11,112 |
+2.2%
|
Shares |
Sole |
2023-10-23 |
| 2023-06-30 |
$54,345 |
10,869 |
+2.3%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$50,676 |
10,624 |
+2.2%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$49,182 |
10,398 |
+28.1%
|
Shares |
Sole |
2023-02-15 |
| 2021-03-31 |
$54,728 |
8,120 |
+40.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-06-30 |
$31,007 |
5,785 |
—
|
Shares |
Sole |
2020-08-19 |
