Holdings in PH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,085,531 |
165,065 |
-1.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$127,497,325 |
168,169 |
-28.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$164,966,740 |
236,183 |
-42.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$251,004,362 |
412,938 |
-28.8%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$368,931,744 |
580,054 |
-1.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$370,146,690 |
585,842 |
-37.3%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$472,267,714 |
933,686 |
-16.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$617,882,857 |
1,111,720 |
+4.1%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$492,112,829 |
1,068,185 |
-7.6%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$450,365,360 |
1,156,206 |
+0.1%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$450,488,008 |
1,154,979 |
+0.3%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$387,154,015 |
1,151,867 |
+0.4%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$333,698,430 |
1,146,730 |
+2.5%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$271,192,381 |
1,119,196 |
+6.0%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$259,751,047 |
1,055,684 |
+1.9%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$293,956,914 |
1,035,935 |
+13.7%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$289,857,899 |
911,159 |
-0.9%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$257,150,854 |
919,644 |
+2.7%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$274,941,761 |
895,255 |
+1.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$277,547,486 |
879,902 |
+11.8%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$159,262,014 |
787,101 |
-1.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$145,996,730 |
796,621 |
-2.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$106,056,739 |
817,519 |
—
|
Shares |
Other |
2020-05-13 |
