Holdings in PH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$208,762,668 |
237,511 |
-0.5%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$180,899,897 |
238,607 |
-8.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$182,235,013 |
260,906 |
-6.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$168,677,159 |
277,498 |
+0.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$174,852,915 |
274,913 |
+6.4%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$163,288,192 |
258,441 |
-4.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$137,437,175 |
271,717 |
+107.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$72,707,892 |
130,819 |
-4.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$62,893,842 |
136,518 |
-7.1%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$57,244,248 |
146,961 |
-6.2%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$61,097,425 |
156,644 |
-42.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$90,866,330 |
270,347 |
+77.0%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$44,440,065 |
152,715 |
+1500.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,312,606 |
9,544 |
+2.3%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$2,295,400 |
9,329 |
+12.4%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,355,208 |
8,300 |
+11.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,368,403 |
7,445 |
-2.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,129,865 |
7,617 |
+43.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,626,454 |
5,296 |
+5.5%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$1,582,827 |
5,018 |
+68.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$813,143 |
2,985 |
+9.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$551,983 |
2,728 |
+2.1%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$489,514 |
2,671 |
—
|
Shares |
Sole |
2020-08-13 |
