Holdings in PH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,876,705 |
162,552 |
-5.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$130,655,780 |
172,335 |
+35.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$88,883,799 |
127,255 |
-4.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$80,927,933 |
133,138 |
+12.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$75,602,978 |
118,867 |
+14.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$65,471,715 |
103,624 |
+5.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$49,926,987 |
98,707 |
-3.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$57,029,611 |
102,610 |
-4.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$49,282,921 |
106,974 |
+4.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$39,761,422 |
102,078 |
+21.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$32,755,559 |
83,980 |
+65.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$17,055,229 |
50,743 |
-5.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$15,581,304 |
53,544 |
+17.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$11,078,170 |
45,719 |
+9.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,319,583 |
41,941 |
+25.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,497,163 |
33,469 |
+5.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$10,083,449 |
31,697 |
+6.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,334,353 |
29,806 |
+11.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,233,311 |
26,809 |
+7.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$7,893,635 |
25,025 |
+5.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$6,447,399 |
23,668 |
+36.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$3,504,326 |
17,319 |
+40.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,252,754 |
12,292 |
+30.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,221,018 |
9,412 |
—
|
Shares |
Sole |
2020-05-14 |
