Holdings in PH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$277,846,287 |
316,108 |
-11.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$271,488,966 |
358,094 |
-22.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$320,825,431 |
459,326 |
+22.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$227,263,565 |
373,881 |
+16.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$204,188,527 |
321,036 |
-30.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$292,677,978 |
463,230 |
+4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$224,392,996 |
443,631 |
+2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$240,796,017 |
433,250 |
-9.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$220,518,201 |
478,659 |
+7.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$174,113,492 |
446,995 |
-0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$175,981,757 |
451,189 |
-38.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$245,361,308 |
730,003 |
-35.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$330,743,034 |
1,136,574 |
-0.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$276,368,608 |
1,140,558 |
-2.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$289,090,050 |
1,174,924 |
+0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$332,028,711 |
1,170,104 |
+1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$366,781,862 |
1,152,967 |
+19.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$270,516,691 |
967,444 |
+455.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$53,526,201 |
174,290 |
-10.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$61,638,176 |
195,410 |
+5.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$50,246,024 |
184,450 |
-21.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$47,569,122 |
235,095 |
+21.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$35,354,065 |
192,907 |
-24.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$33,046,512 |
254,733 |
—
|
Shares |
Defined |
2020-05-14 |
