Holdings in PH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,687,913 |
174,852 |
+2.7%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$129,021,207 |
170,179 |
+2.3%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$116,162,544 |
166,310 |
+3.8%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$97,392,157 |
160,224 |
+4.0%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$97,947,347 |
153,998 |
+4.0%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$93,551,690 |
148,067 |
+6.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$70,338,948 |
139,062 |
+94.4%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$39,755,657 |
71,530 |
-1.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$33,386,466 |
72,469 |
-2.0%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$28,817,467 |
73,982 |
+14.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,292,531 |
64,846 |
-1.6%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$22,158,722 |
65,927 |
-4.1%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$19,996,356 |
68,716 |
+35.4%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$12,299,653 |
50,760 |
-9.1%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$13,735,247 |
55,823 |
-9.0%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$17,400,446 |
61,321 |
+1.8%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$19,159,729 |
60,228 |
-1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,104,353 |
61,170 |
-18.8%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$23,123,538 |
75,294 |
+1.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,327,623 |
73,955 |
-9.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$22,308,198 |
81,892 |
+84.6%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$8,977,016 |
44,366 |
-24.0%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$10,699,849 |
58,383 |
+2106.5%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$343,265 |
2,646 |
—
|
Shares |
Defined |
2021-11-05 |
