Holdings in PH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$165,814,924 |
188,649 |
-84.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$891,649,593 |
1,176,086 |
+7740.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,477,050 |
15,000 |
-98.8%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$887,668,753 |
1,270,876 |
+8372.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$9,117,750 |
15,000 |
-99.2%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$1,142,607,246 |
1,879,752 |
-17.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,448,240,937 |
2,277,001 |
+403.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$285,629,390 |
452,074 |
-53.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$489,325,646 |
967,410 |
-9.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$592,424,335 |
1,065,914 |
+5.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$466,834,215 |
1,013,315 |
+726.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$47,752,034 |
122,592 |
+1943.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,340,240 |
6,000 |
-99.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$360,320,116 |
923,803 |
+49.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$207,091,817 |
616,143 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$178,233,426 |
612,486 |
+3.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$143,514,150 |
592,275 |
+23.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$118,265,897 |
480,658 |
-7.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$147,352,592 |
519,286 |
-30.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$238,562,954 |
749,915 |
+127.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$92,203,852 |
329,747 |
-58.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$242,161,143 |
788,516 |
+4.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$238,607,965 |
756,453 |
+23.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$167,379,051 |
614,438 |
-17.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$150,794,891 |
745,255 |
+389.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,930,348 |
152,400 |
-77.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$124,829,774 |
681,125 |
+6.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$82,752,821 |
637,885 |
—
|
Shares |
Defined |
2020-06-16 |