Holdings in PH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$766,359,945 |
871,894 |
+10.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$598,350,928 |
789,225 |
+22.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$451,269,591 |
646,083 |
+19.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$327,775,204 |
539,237 |
-9.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$379,084,685 |
596,017 |
+18.0%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$319,139,857 |
505,112 |
+37.8%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$185,456,243 |
366,652 |
-20.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$255,245,994 |
459,249 |
+5.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$200,128,076 |
434,400 |
+16.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$145,833,946 |
374,394 |
-8.8%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$160,163,680 |
410,634 |
-12.2%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$157,111,587 |
467,441 |
-57.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$321,305,322 |
1,104,142 |
-8.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$293,641,184 |
1,211,841 |
-8.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$324,460,468 |
1,318,677 |
+4.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$358,777,338 |
1,264,369 |
+17.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$341,034,495 |
1,072,031 |
+7.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$278,125,145 |
994,654 |
-3.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$317,116,862 |
1,032,584 |
+6.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$307,090,338 |
973,561 |
+303.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$65,791,368 |
241,516 |
-45.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$89,511,766 |
442,383 |
+13.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$71,743,236 |
391,462 |
-34.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$77,480,204 |
597,242 |
—
|
Shares |
Other |
2020-05-14 |
