Holdings in PH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$342,679,256 |
389,869 |
-4.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$308,698,968 |
407,174 |
+5.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$268,906,060 |
384,993 |
+0.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$233,522,597 |
384,178 |
-25.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$326,287,842 |
513,007 |
-7.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$351,404,383 |
556,178 |
+12.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$250,319,805 |
494,889 |
+14.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$241,278,999 |
434,119 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$207,860,468 |
451,184 |
-1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$178,174,627 |
457,421 |
-0.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$178,971,414 |
458,854 |
+361202.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$42,685 |
127 |
-55.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$82,644 |
284 |
+517.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-06-30 |
$11,318 |
46 |
-14.8%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$15,323 |
54 |
-95.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$353,749 |
1,112 |
+1012.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,962 |
100 |
-98.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,734,863 |
5,649 |
-98.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$100,762,535 |
319,445 |
+1.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$85,831,760 |
315,083 |
-0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$63,830,581 |
315,462 |
+5.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$55,073,734 |
300,506 |
-3.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$40,482,376 |
312,051 |
—
|
Shares |
Defined |
2020-05-15 |
