Holdings in PH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$146,099,852 |
166,219 |
+0.1%
|
Shares |
Sole |
2026-02-27 |
| 2025-09-30 |
$125,920,375 |
166,089 |
+9.8%
|
Shares |
Sole |
2025-12-01 |
| 2025-06-30 |
$105,645,682 |
151,253 |
+2.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$89,871,230 |
147,851 |
+3.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$90,694,697 |
142,595 |
+7.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$83,930,968 |
132,840 |
+14546.1%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$458,769 |
907 |
-99.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$70,851,553 |
127,479 |
-6.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$63,026,523 |
136,806 |
—
|
Shares |
Other |
2024-02-14 |
