Holdings in PH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,303,976 |
23,100 |
-96.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$575,082,429 |
654,276 |
+1153.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$39,575,430 |
52,200 |
-90.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$395,335,798 |
521,448 |
+89.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$167,437,143 |
275,458 |
+43.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$122,272,949 |
192,244 |
-6.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$129,592,598 |
205,110 |
-11.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$116,983,229 |
231,279 |
-26.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$175,904,198 |
316,494 |
-4.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$152,752,455 |
331,566 |
+15.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$112,111,644 |
287,820 |
+11.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$100,730,169 |
258,256 |
+26.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$68,715,671 |
204,444 |
+202.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$19,700,118 |
67,698 |
-62.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$43,514,513 |
179,582 |
+5.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$41,710,393 |
169,520 |
+2.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$46,835,438 |
165,053 |
+1550.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,181,200 |
10,000 |
-94.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$61,858,751 |
194,451 |
+94.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$31,812,000 |
100,000 |
-43.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$49,090,644 |
175,562 |
-13.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$62,306,475 |
202,880 |
+36.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$46,831,259 |
148,468 |
+22.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$32,946,081 |
120,943 |
-19.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$30,259,946 |
149,550 |
+10.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$24,924,353 |
135,998 |
+1042.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,543,787 |
11,900 |
-87.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$11,853,430 |
91,370 |
+1561.3%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$713,515 |
5,500 |
—
|
Shares |
Sole |
2020-05-13 |
