Holdings in PH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$378,072,338 |
430,136 |
+0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$326,096,236 |
430,121 |
-2.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$308,804,762 |
442,116 |
-4.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$282,351,795 |
464,509 |
-6.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$315,540,207 |
496,109 |
-12.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$357,030,108 |
565,082 |
+4.6%
|
Shares |
Other |
2024-12-13 |
| 2024-06-30 |
$273,137,904 |
540,001 |
-22.7%
|
Shares |
Other |
2024-10-07 |
| 2024-03-31 |
$388,048,686 |
698,193 |
-7.5%
|
Shares |
Other |
2024-10-07 |
| 2023-12-31 |
$347,609,206 |
754,524 |
-8.6%
|
Shares |
Other |
2024-10-07 |
| 2023-09-30 |
$321,702,620 |
825,895 |
-18.1%
|
Shares |
Other |
2024-10-07 |
| 2023-06-30 |
$393,104,544 |
1,007,857 |
-13.4%
|
Shares |
Other |
2024-10-07 |
| 2023-03-31 |
$391,176,917 |
1,163,836 |
-0.6%
|
Shares |
Other |
2024-10-07 |
| 2022-12-31 |
$340,891,077 |
1,171,447 |
+35.7%
|
Shares |
Other |
2024-10-07 |
| 2022-09-30 |
$209,139,699 |
863,108 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$213,396,950 |
867,291 |
+17.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$209,313,010 |
737,641 |
+16.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$201,691,579 |
634,011 |
+1220.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$13,429,309 |
48,027 |
+55.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$9,489,084 |
30,898 |
—
|
Shares |
Sole |
2021-08-11 |
