Holdings in PH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$572,946,552 |
651,846 |
-63.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,351,446,338 |
1,782,558 |
-14.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,449,488,684 |
2,075,234 |
+0.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,252,596,485 |
2,060,700 |
+9.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,200,271,922 |
1,887,131 |
-13.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$1,369,992,357 |
2,168,327 |
-3.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,139,896,947 |
2,253,607 |
-7.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$1,354,073,944 |
2,436,305 |
-13.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$1,297,052,931 |
2,815,396 |
+693347.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$158,145 |
406 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,244,421,052 |
3,190,496 |
+1636051.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$65,541 |
195 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$1,178,506,059 |
4,049,849 |
-7.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$1,061,702,337 |
4,381,587 |
-17.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,313,423,750 |
5,338,036 |
-0.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$1,516,523,815 |
5,344,389 |
+2.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,662,741,018 |
5,226,773 |
+2.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,425,011,461 |
5,096,243 |
-5.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$1,647,873,019 |
5,365,742 |
+7.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,579,575,964 |
5,007,691 |
-9.3%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$1,117,147,663 |
5,521,141 |
+7.9%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$937,732,473 |
5,116,672 |
-5.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$698,520,676 |
5,384,419 |
—
|
Shares |
Other |
2020-05-12 |
