Phil Town
Rule One Fund
Rule One Fund Portfolio 13F
Phil Town Holdings Activity
- Portfolio value:
- $112.20M≈ (+$4M≈)
- Previous value:
- $108.05M≈
- # of changes:
- 1
- New positions:
- 0
- Reported for:
- 31 Dec 2022 (Q4)
- Latest filing date:
- 13 Feb 2023
Rule One Fund has disclosed a total of 1 change to the portfolio in the (2022 Q4) SEC report(s): decreased the number of shares of 1 position(s).
What stocks did Phil Town buy in 2022 Q4?
During 2022 Q4 Phil Town has not purchased any securities.
In the 2022 Q4 report(s) the following change has been made to the top investments: (GOIXX) FH GOVERNMENT OBLIGATION-IS (reduced shares -8.22%).
1 result
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
FH GOVERNMENT OBLIGATION-IS
|
-8.22%
|
-2,557,395.07
|
28,542,532.49
|
-2.37%
|
$1.00
|
0.00%($1.00)
|
25.44%
|
2020 Q1
|
≈ 3.00 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.