Holdings in PH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,114,978 |
178,751 |
-7.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$145,805,132 |
192,317 |
+70.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$78,632,354 |
112,578 |
+35.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$50,494,099 |
83,070 |
+10.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$47,991,006 |
75,454 |
-13.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$55,204,008 |
87,373 |
-2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$45,310,963 |
89,581 |
-29.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$70,097,345 |
126,122 |
-49.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$114,674,678 |
248,914 |
—
|
Shares |
Defined |
2024-02-13 |
