Holdings in PH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$199,392,954 |
226,851 |
-5.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$182,727,796 |
241,018 |
+60.7%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$104,757,926 |
149,982 |
-2.7%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$93,721,959 |
154,186 |
+5.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$92,917,622 |
146,090 |
+0.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$92,045,432 |
145,683 |
+0.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$73,328,792 |
144,973 |
+9.6%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$73,492,666 |
132,231 |
+152.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$24,166,939 |
52,457 |
+5.2%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$19,419,519 |
49,855 |
-14.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$22,672,635 |
58,129 |
-10.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$21,810,849 |
64,892 |
+0.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$18,787,251 |
64,561 |
-3.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$16,164,015 |
66,708 |
-4.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$17,207,506 |
69,935 |
+14.6%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$17,319,575 |
61,036 |
+6.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$18,206,325 |
57,231 |
+5.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$15,116,256 |
54,060 |
+2.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$16,214,178 |
52,796 |
-19.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$20,672,966 |
65,539 |
-22.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$23,170,649 |
85,058 |
-25.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$23,165,096 |
114,486 |
+14.1%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$18,382,164 |
100,301 |
-25.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$17,528,987 |
135,119 |
—
|
Shares |
Sole |
2020-05-15 |
