Holdings in PH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$211,129,707 |
240,204 |
-1.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$185,230,449 |
244,319 |
+0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$170,506,305 |
244,114 |
-0.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$149,656,924 |
246,207 |
+2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$153,592,976 |
241,487 |
-2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$156,268,040 |
247,330 |
-4.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$130,368,481 |
257,742 |
-3.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$148,826,667 |
267,775 |
+1.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$121,400,439 |
263,513 |
-1.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$104,285,800 |
267,729 |
-0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$104,495,616 |
267,910 |
-0.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$90,616,600 |
269,604 |
+1.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$77,145,555 |
265,105 |
+5.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$60,984,580 |
251,680 |
+4.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$59,333,235 |
241,143 |
+9.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$62,582,984 |
220,549 |
-0.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$70,359,554 |
221,173 |
+1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$60,938,145 |
217,932 |
-1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$68,004,595 |
221,434 |
-1.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$70,799,840 |
224,455 |
-5.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$64,641,803 |
237,296 |
+1.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$47,155,539 |
233,051 |
+2.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$41,853,369 |
228,370 |
-2.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$30,380,430 |
234,182 |
—
|
Shares |
Sole |
2020-05-06 |
