Holdings in PH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$704,947,892 |
802,025 |
+193.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$207,363,122 |
273,512 |
-68.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$599,250,238 |
857,947 |
-13.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$605,867,191 |
996,738 |
+23.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$511,965,350 |
804,939 |
-4.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$531,881,869 |
841,825 |
-11.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$481,809,313 |
952,550 |
+118968.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$404,648 |
800 |
-99.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$475,557,820 |
855,643 |
+15.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$341,589,237 |
741,457 |
+28.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$225,708,919 |
579,454 |
-5.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$239,482,607 |
613,995 |
+20.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$171,244,346 |
509,489 |
+2.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$144,026,376 |
494,936 |
-36.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$188,698,426 |
778,748 |
+15.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$166,360,062 |
676,123 |
+61.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$118,859,116 |
418,872 |
-44.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$237,963,935 |
748,032 |
-35.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$321,873,936 |
1,151,112 |
+4.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$338,506,773 |
1,102,233 |
-7.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$374,853,224 |
1,188,388 |
+6776.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,707,516 |
17,281 |
+1134.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$381,374 |
1,400 |
-99.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$104,649,638 |
517,197 |
+8.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$87,434,632 |
477,081 |
+9.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$56,751,166 |
437,456 |
—
|
Shares |
Defined |
2020-05-15 |