Holdings in PH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,575,386,900 |
4,067,747 |
+9.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,826,997,299 |
3,728,810 |
+23.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,109,667,167 |
3,020,412 |
-8.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,000,893,882 |
3,291,756 |
-6.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,242,525,384 |
3,525,817 |
-14.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,600,733,496 |
4,116,257 |
+7.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,944,195,045 |
3,843,726 |
-6.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,279,579,352 |
4,101,512 |
+5.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,792,664,781 |
3,891,176 |
+5.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,437,095,864 |
3,689,402 |
+9.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,312,616,821 |
3,365,339 |
+4.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,078,570,265 |
3,208,980 |
+55.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$602,485,527 |
2,070,397 |
+50.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$333,968,844 |
1,378,271 |
+150.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$135,530,736 |
550,826 |
+35.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$115,002,252 |
405,280 |
+73.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$74,261,932 |
233,440 |
+5.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,712,412 |
220,701 |
-17.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$82,204,440 |
267,671 |
-36.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$133,662,830 |
423,748 |
+0.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$114,852,140 |
421,615 |
+11.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$76,266,395 |
376,922 |
+7.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$64,580,131 |
352,377 |
-10.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$50,911,889 |
392,445 |
—
|
Shares |
Defined |
2020-05-14 |