Holdings in PHK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$447,834 |
92,147 |
+10.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$417,917 |
83,751 |
+1.8%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$394,771 |
82,244 |
+26.5%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$317,972 |
65,025 |
+10.2%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$286,730 |
58,998 |
-6.9%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$316,845 |
63,369 |
+3.8%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$294,304 |
61,059 |
+2.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$295,362 |
59,790 |
—
|
Shares |
Sole |
2024-04-22 |
