Holdings in PH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,061,678,200 |
1,207,880 |
+12717.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,144,804 |
9,424 |
-99.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$849,019,616 |
1,215,542 |
+31.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$563,017,413 |
926,244 |
+1.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$579,471,028 |
911,075 |
+41.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$407,849,915 |
645,516 |
+39.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$234,522,343 |
463,657 |
-6.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$274,197,327 |
493,347 |
-47.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$433,052,468 |
939,988 |
-2.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$373,816,109 |
959,684 |
-22.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$484,590,374 |
1,242,412 |
+5.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$395,211,243 |
1,175,839 |
-29.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$486,621,840 |
1,672,240 |
+15.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$350,079,792 |
1,444,760 |
+7.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$329,858,810 |
1,340,617 |
+5318.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,020,788 |
24,742 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,968,268 |
25,048 |
-17.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$8,485,625 |
30,347 |
+31.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,069,363 |
23,019 |
-3.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,543,191 |
23,914 |
+9.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,961,692 |
21,885 |
+46.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$3,016,887 |
14,910 |
+17.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,319,281 |
12,655 |
+159.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$632,822 |
4,878 |
—
|
Shares |
Defined |
2020-05-13 |
