Holdings in PH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$773,709,811 |
880,256 |
+0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$664,124,992 |
875,981 |
+10205.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$6,444,275 |
8,500 |
-99.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$584,774,447 |
837,222 |
+9749.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,936,995 |
8,500 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,166,725 |
8,500 |
-99.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$571,944,297 |
940,930 |
+10969.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,406,255 |
8,500 |
-99.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$570,312,197 |
896,675 |
+0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$562,575,684 |
890,405 |
+1059906.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$42,488 |
84 |
-100.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$446,556,700 |
803,463 |
+27.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$290,381,972 |
630,306 |
+11.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$219,679,539 |
563,975 |
-4.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$230,601,007 |
591,224 |
+5.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$189,123,046 |
562,682 |
+0.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$162,301,176 |
557,736 |
-4.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$141,839,790 |
585,365 |
+6612.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,145,556 |
8,720 |
-98.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$214,060,313 |
754,371 |
+22.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$195,354,628 |
614,091 |
+6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$161,576,736 |
577,844 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$178,215,316 |
580,298 |
+8.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$168,510,274 |
534,224 |
+7.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$135,912,156 |
498,925 |
+5.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$95,634,784 |
472,644 |
+0.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$85,888,199 |
468,643 |
-7.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$65,785,823 |
507,098 |
—
|
Shares |
Defined |
2020-05-14 |
