Holdings in PH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,363,940 |
144,903 |
-0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$110,690,657 |
146,001 |
+0.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$101,531,693 |
145,363 |
+2.0%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$86,604,035 |
142,476 |
+1.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$89,723,479 |
141,068 |
-0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$89,153,591 |
141,106 |
-6.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$75,888,696 |
150,034 |
+3.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$80,739,612 |
145,270 |
+1.5%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$65,948,282 |
143,148 |
+2.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$54,678,479 |
140,374 |
+60.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$34,153,461 |
87,564 |
-10.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$33,001,968 |
98,188 |
+0.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$28,493,265 |
97,915 |
+10.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$21,463,334 |
88,578 |
-1.6%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$22,159,016 |
90,059 |
-17.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$30,939,203 |
109,033 |
+9.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$31,832,040 |
100,063 |
-1.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$28,394,571 |
101,547 |
-4.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$32,476,574 |
105,749 |
+15.8%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$28,804,119 |
91,317 |
+664.7%
|
Shares |
Sole |
2021-05-05 |
| 2020-12-31 |
$3,253,119 |
11,942 |
-2.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$2,466,928 |
12,192 |
+9.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,038,511 |
11,123 |
-10.3%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$1,608,262 |
12,397 |
—
|
Shares |
Sole |
2020-05-08 |
