Holdings in PH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,850,644,116 |
2,105,493 |
-8.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,743,851,890 |
2,300,141 |
-0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,620,206,629 |
2,319,651 |
+0.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,400,912,491 |
2,304,701 |
-7.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,591,810,078 |
2,502,728 |
+8.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,455,988,743 |
2,304,436 |
-1.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,182,989,430 |
2,338,802 |
+54164.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,395,453 |
4,310 |
-99.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,156,440,840 |
2,510,182 |
-13.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,134,068,774 |
2,911,452 |
+1.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,115,012,410 |
2,858,713 |
-10.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,073,333,329 |
3,193,399 |
+29.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$717,628,116 |
2,466,076 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$593,009,859 |
2,447,319 |
+16.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$515,166,933 |
2,093,749 |
+67.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$354,986,873 |
1,251,011 |
+3805.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,190,655 |
32,034 |
-96.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$290,564,040 |
1,039,139 |
+109.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$152,539,383 |
496,693 |
+4.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$150,302,076 |
476,499 |
+32.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$97,972,251 |
359,650 |
-24.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$95,704,387 |
472,988 |
+2.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$84,590,277 |
461,561 |
+5.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$56,890,756 |
438,532 |
—
|
Shares |
Defined |
2020-05-15 |