Holdings in PH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,884,000,655 |
2,143,443 |
-2.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,673,992,164 |
2,207,996 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,532,923,025 |
2,194,687 |
+4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,277,563,323 |
2,101,774 |
-3.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,383,009,706 |
2,174,441 |
-2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,412,698,972 |
2,235,920 |
-9.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,244,253,649 |
2,459,923 |
-15.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,622,193,718 |
2,918,717 |
-16.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,603,961,598 |
3,481,575 |
-5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,432,276,721 |
3,677,030 |
-2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,466,964,229 |
3,761,061 |
+1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,244,595,159 |
3,702,940 |
+16.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$928,663,062 |
3,191,282 |
+42.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$543,147,068 |
2,241,538 |
+14.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$481,897,780 |
1,958,536 |
-2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$570,080,363 |
2,009,023 |
+30.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$488,220,352 |
1,534,705 |
-31.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$624,974,745 |
2,235,086 |
-7.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$740,197,440 |
2,410,203 |
+18.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$641,378,325 |
2,033,346 |
+29.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$428,264,748 |
1,572,133 |
+9.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$289,406,090 |
1,430,296 |
+4.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$252,084,767 |
1,375,483 |
+13.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$157,898,793 |
1,217,134 |
—
|
Shares |
Defined |
2020-05-15 |