Holdings in PH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,298,313,218 |
9,441,059 |
-0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,220,413,625 |
9,523,727 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,701,735,135 |
9,594,879 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,896,961,950 |
9,701,344 |
-1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,238,846,255 |
9,809,044 |
+58.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,918,696,117 |
6,202,235 |
+13.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,756,205,224 |
5,449,092 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,031,105,253 |
5,453,688 |
+0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,502,522,860 |
5,432,001 |
+1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,091,990,389 |
5,370,688 |
-3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,168,442,201 |
5,559,538 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,854,605,907 |
5,517,854 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,631,743,506 |
5,607,366 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,380,547,897 |
5,697,445 |
-0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,415,152,392 |
5,751,483 |
-3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,684,809,393 |
5,937,445 |
-4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,969,643,161 |
6,191,510 |
+1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,706,572,310 |
6,103,184 |
+5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,781,350,095 |
5,800,365 |
+10.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,656,217,260 |
5,250,665 |
+0.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,429,561,097 |
5,247,829 |
-1.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,074,006,758 |
5,307,931 |
+1.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$959,068,770 |
5,233,092 |
+3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$655,158,164 |
5,050,167 |
—
|
Shares |
Defined |
2020-06-19 |