Holdings in PH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,286,037,842 |
2,600,844 |
+0.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,959,166,499 |
2,584,141 |
+7.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,686,852,545 |
2,415,068 |
+48.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$988,656,475 |
1,626,481 |
+147.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$418,173,824 |
657,475 |
+322.0%
|
Shares |
Defined |
2025-02-13 |
| 2021-12-31 |
$49,565,959 |
155,809 |
-45.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$79,919,031 |
285,813 |
-94.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,716,172,446 |
5,588,136 |
-13.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,031,644,254 |
6,440,872 |
+27.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,381,141,582 |
5,070,084 |
+76.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$579,986,161 |
2,866,394 |
-30.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$753,210,193 |
4,109,839 |
-26.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$723,077,528 |
5,573,711 |
—
|
Shares |
Defined |
2020-05-15 |
