Holdings in PH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,154,491 |
143,527 |
-12.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$123,866,547 |
163,380 |
-12.9%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$131,019,002 |
187,580 |
-10.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$126,724,568 |
208,480 |
-8.1%
|
Shares |
Defined |
2025-05-06 |
| 2024-12-31 |
$144,302,486 |
226,880 |
-15.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$169,251,941 |
267,880 |
-14.8%
|
Shares |
Defined |
2024-11-01 |
| 2024-06-30 |
$159,016,547 |
314,380 |
-4.1%
|
Shares |
Defined |
2024-07-23 |
| 2024-03-31 |
$182,288,004 |
327,980 |
-2.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$154,325,286 |
334,980 |
-11.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$146,607,537 |
376,380 |
+1.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$144,541,023 |
370,580 |
+0.5%
|
Shares |
Defined |
2023-07-25 |
| 2023-03-31 |
$123,950,645 |
368,780 |
-2.1%
|
Shares |
Defined |
2023-04-27 |
| 2022-12-31 |
$109,613,880 |
376,680 |
-6.3%
|
Shares |
Defined |
2023-02-03 |
| 2022-09-30 |
$97,452,235 |
402,180 |
-6.7%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$106,067,234 |
431,080 |
0.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$122,323,260 |
431,080 |
-1.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$139,330,197 |
437,980 |
-0.8%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$123,418,675 |
441,380 |
+0.4%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$135,060,835 |
439,780 |
-1.4%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$140,738,557 |
446,180 |
-4.9%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$127,863,805 |
469,380 |
-2.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$97,281,025 |
480,780 |
-10.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$98,393,997 |
536,880 |
-20.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$87,590,452 |
675,175 |
—
|
Shares |
Defined |
2020-05-14 |
