Holdings in PH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,718,209,989 |
9,918,779 |
-10.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$8,422,234,519 |
11,108,929 |
+6006.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$127,065,661 |
181,920 |
+132.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$47,580,066 |
78,276 |
-99.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$6,550,689,220 |
10,299,340 |
+19122.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$33,853,547 |
53,581 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,385,268,021 |
10,646,820 |
+0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,872,694,452 |
10,566,391 |
+1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,819,343,999 |
10,460,916 |
+0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,040,677,926 |
10,373,480 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,037,700,708 |
10,352,017 |
+0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,477,173,231 |
10,345,343 |
+1.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,971,910,832 |
10,212,752 |
+1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,447,055,249 |
10,098,862 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,456,128,181 |
9,982,232 |
+1.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,794,893,266 |
9,849,497 |
+2.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,072,596,374 |
9,658,608 |
-0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,709,733,385 |
9,690,771 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,972,005,735 |
9,677,333 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,034,392,752 |
9,619,861 |
+1.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,581,714,015 |
9,477,310 |
-1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,936,147,752 |
9,568,784 |
-1.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,777,966,227 |
9,701,349 |
-1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,281,370,193 |
9,877,208 |
—
|
Shares |
Sole |
2020-05-15 |