Holdings in PH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$402,648,937 |
458,097 |
+31.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$263,820,277 |
347,979 |
-7.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$263,592,099 |
377,385 |
-3.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$237,900,332 |
391,380 |
-26.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$339,370,975 |
533,577 |
+88534.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$380,355 |
602 |
-99.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$304,286,692 |
601,583 |
+24.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$267,596,205 |
481,470 |
+16.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$190,558,414 |
413,628 |
-7.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$173,521,418 |
445,475 |
+60.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$107,969,697 |
276,817 |
+10.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$84,464,775 |
251,301 |
+12.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$64,846,149 |
222,839 |
-36.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$84,820,611 |
350,050 |
+26.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$68,185,124 |
277,119 |
+8.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$72,284,452 |
254,738 |
+17.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$68,808,715 |
216,298 |
-11.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$68,371,282 |
244,515 |
-40.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$126,187,192 |
410,886 |
—
|
Shares |
Defined |
2021-08-16 |
