Holdings in PH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$517,601,082 |
588,879 |
+2.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$436,661,037 |
575,956 |
-8.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$437,122,079 |
625,828 |
-6.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$408,042,406 |
671,288 |
-3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$441,330,400 |
693,883 |
+226.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$134,214,361 |
212,425 |
-71.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$372,152,234 |
735,755 |
+11.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$366,335,636 |
659,126 |
-10.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$340,931,358 |
740,029 |
+6.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$271,165,124 |
696,152 |
+1889.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$13,651,400 |
35,000 |
-94.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$246,028,258 |
630,777 |
+11.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$190,165,993 |
565,785 |
+28.9%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$127,734,741 |
438,951 |
+9.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$97,214,042 |
401,197 |
-0.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$99,208,588 |
403,205 |
+511.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$18,715,389 |
65,955 |
-82.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$118,331,729 |
371,972 |
-5.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$109,876,676 |
392,950 |
+23.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$97,540,897 |
317,609 |
+27.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$78,663,507 |
249,385 |
-5.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$72,173,665 |
264,945 |
+20.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$44,340,783 |
219,140 |
+4282.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,011,700 |
5,000 |
-97.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$40,891,014 |
223,119 |
+4.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$27,668,295 |
213,276 |
—
|
Shares |
Defined |
2020-05-13 |