Holdings in PH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,756,229,759 |
1,998,077 |
+3.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,352,508,926 |
1,936,388 |
+11.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,106,132,493 |
1,739,120 |
+3.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,067,141,452 |
1,688,996 |
-1.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$864,302,837 |
1,708,750 |
+12.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$845,846,240 |
1,521,881 |
+5.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$665,188,144 |
1,443,864 |
+5.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$532,322,706 |
1,366,612 |
-13.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$618,459,905 |
1,585,632 |
-2.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$545,681,643 |
1,623,521 |
-9.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$519,286,008 |
1,784,488 |
-12.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$494,837,728 |
2,042,168 |
+8.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$464,722,262 |
1,888,731 |
-7.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$581,166,869 |
2,048,093 |
-9.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$633,823,601 |
2,266,732 |
-20.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$871,931,970 |
2,839,152 |
+4.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$860,647,600 |
2,728,490 |
-0.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$554,993,529 |
2,742,876 |
+12.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$448,127,038 |
2,445,174 |
+24.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$254,841,741 |
1,964,401 |
—
|
Shares |
Sole |
2021-05-07 |
