Holdings in PH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$185,703,151 |
211,276 |
+5.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$151,665,632 |
200,047 |
-2.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$142,517,215 |
204,042 |
-6.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$131,956,332 |
217,087 |
-6.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$148,036,617 |
232,751 |
+0.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$146,653,003 |
232,112 |
-21.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$148,677,790 |
293,940 |
-10.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$181,454,874 |
326,481 |
+9.3%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$137,626,752 |
298,734 |
-3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$119,936,712 |
307,909 |
-13.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$139,032,097 |
356,456 |
+22.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$98,026,144 |
291,649 |
+48.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$57,071,211 |
196,121 |
-5.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$50,157,199 |
206,996 |
-13.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$58,855,405 |
239,201 |
-8.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$74,058,805 |
260,991 |
-14.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$96,494,703 |
303,328 |
+27.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$66,666,440 |
238,418 |
+8.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$67,388,225 |
219,427 |
+91.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$36,118,942 |
114,507 |
+13.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$27,558,629 |
101,166 |
+0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$20,460,215 |
101,118 |
+5.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$17,577,791 |
95,912 |
-8.4%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$13,579,358 |
104,674 |
—
|
Shares |
Sole |
2020-05-14 |
