Holdings in PH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,049,309 |
152,509 |
-2.5%
|
Shares |
Defined |
2026-02-09 |
| 2025-09-30 |
$118,554,189 |
156,373 |
-5.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$115,339,747 |
165,132 |
+7.9%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$93,051,500 |
153,083 |
-4.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$101,985,500 |
160,347 |
-2.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$104,243,980 |
164,990 |
-11.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$93,799,934 |
185,445 |
-14.7%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$120,817,074 |
217,379 |
-7.7%
|
Shares |
Defined |
2024-05-03 |
| 2023-12-31 |
$108,463,982 |
235,433 |
+1.5%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$90,346,825 |
231,944 |
-1.5%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$91,859,099 |
235,512 |
+10.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$71,964,174 |
214,109 |
+37.1%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$45,438,777 |
156,147 |
-0.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$38,041,699 |
156,996 |
-5.7%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$40,985,286 |
166,573 |
-5.5%
|
Shares |
Defined |
2022-08-09 |
| 2022-03-31 |
$50,001,632 |
176,211 |
-5.8%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$59,494,800 |
187,020 |
-18.0%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$63,779,363 |
228,093 |
+25819.7%
|
Shares |
Defined |
2021-10-28 |
| 2021-06-30 |
$270,256 |
880 |
-99.7%
|
Shares |
Sole |
2021-07-30 |
| 2021-03-31 |
$91,241,596 |
289,261 |
+9.2%
|
Shares |
Defined |
2021-04-12 |
| 2020-12-31 |
$72,181,839 |
264,975 |
+4.6%
|
Shares |
Defined |
2021-01-11 |
| 2020-09-30 |
$51,256,767 |
253,320 |
+22.0%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$38,051,066 |
207,623 |
+11.2%
|
Shares |
Defined |
2020-07-30 |
| 2020-03-31 |
$24,230,969 |
186,780 |
—
|
Shares |
Defined |
2020-04-27 |
