Holdings in PHK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,501 |
14,918 |
-2.7%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$76,521 |
15,335 |
+2.8%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$71,606 |
14,918 |
-35.9%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$113,780 |
23,268 |
0.0%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$113,082 |
23,268 |
-1.6%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$118,185 |
23,637 |
+0.0%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$113,877 |
23,626 |
+1.5%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$114,943 |
23,268 |
0.0%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$116,107 |
23,268 |
-1.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$104,285 |
23,594 |
+0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$117,920 |
23,584 |
+0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$112,452 |
23,575 |
+1.3%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$110,057 |
23,268 |
0.0%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$108,196 |
23,268 |
-1.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$121,743 |
23,548 |
-1.1%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$137,639 |
23,813 |
-18.0%
|
Shares |
Sole |
2022-04-18 |
| 2021-12-31 |
$178,602 |
29,041 |
+22.1%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$149,382 |
23,787 |
+0.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$162,627 |
23,776 |
-17.9%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$195,109 |
28,948 |
—
|
Shares |
Sole |
2021-05-21 |
