Holdings in PH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$161,039,533 |
183,216 |
-2.2%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$141,993,154 |
187,289 |
-2.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$134,778,866 |
192,963 |
+2.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$114,606,469 |
188,544 |
+1.1%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$118,583,341 |
186,443 |
+0.1%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$117,624,665 |
186,168 |
+5.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$89,547,590 |
177,038 |
-10.6%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$110,034,192 |
197,978 |
+104.2%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$44,676,843 |
96,976 |
-0.3%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$37,901,853 |
97,304 |
-11.3%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$42,774,516 |
109,667 |
-2.0%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$37,626,169 |
111,946 |
+1.3%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$32,155,209 |
110,499 |
+7.0%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$25,014,871 |
103,235 |
-4.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$26,671,819 |
108,400 |
+16.9%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$26,303,984 |
92,698 |
-2.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$30,364,235 |
95,449 |
+57.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$16,992,227 |
60,769 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,606,566 |
60,586 |
+18.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$16,200,800 |
51,361 |
+24.8%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$11,211,305 |
41,156 |
+64.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,062,951 |
25,022 |
-11.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,151,353 |
28,108 |
+9.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,318,363 |
25,579 |
—
|
Shares |
Defined |
2020-04-27 |
