Holdings in PH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,116,876,889 |
1,270,680 |
-2.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$990,789,081 |
1,306,851 |
-1.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$926,785,869 |
1,326,880 |
+20668.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,883,553 |
6,389 |
-99.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$855,819,066 |
1,345,564 |
+15.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$735,078,340 |
1,163,430 |
-4.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$613,451,424 |
1,212,810 |
-1.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$682,066,042 |
1,227,201 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$586,801,419 |
1,273,717 |
-2.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$510,319,888 |
1,310,125 |
+2.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$496,669,523 |
1,273,381 |
-4.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$446,365,170 |
1,328,033 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$397,707,372 |
1,366,692 |
-0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$331,244,553 |
1,367,028 |
-2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$343,076,125 |
1,394,335 |
-3.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$408,406,402 |
1,439,267 |
-2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$467,540,008 |
1,469,697 |
+25.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$327,938,334 |
1,172,800 |
-22.1%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$462,327,998 |
1,505,415 |
-0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$474,926,231 |
1,505,647 |
+3.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$395,936,492 |
1,453,458 |
-1.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$298,501,273 |
1,475,246 |
-0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$271,046,064 |
1,478,944 |
+1.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$189,872,568 |
1,463,598 |
—
|
Shares |
Defined |
2020-05-14 |
