Holdings in PH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,641,096 |
45,100 |
-90.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$416,934,675 |
474,350 |
+4135.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,844,352 |
11,200 |
-80.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$44,124,330 |
58,200 |
-81.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$242,248,636 |
319,526 |
+1646.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,874,145 |
18,300 |
-91.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$158,622,537 |
227,100 |
+6.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$148,740,583 |
212,952 |
+498.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$24,865,532 |
35,600 |
+52.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,223,690 |
23,400 |
-48.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$27,353,250 |
45,000 |
-53.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$59,171,766 |
97,346 |
-68.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$198,918,382 |
312,750 |
+431.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$37,462,167 |
58,900 |
+101.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,572,076 |
29,200 |
-72.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$67,190,265 |
106,344 |
+129.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$29,316,448 |
46,400 |
-43.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$52,125,150 |
82,500 |
+168.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,528,367 |
30,700 |
-74.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$60,444,295 |
119,500 |
-45.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$110,007,098 |
217,487 |
+153.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,686,782 |
85,800 |
+48.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$32,180,241 |
57,900 |
-85.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$227,900,577 |
410,048 |
+8.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$174,356,982 |
378,461 |
+848.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$18,381,930 |
39,900 |
-30.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$26,444,180 |
57,400 |
-46.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$41,405,976 |
106,300 |
-68.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$133,018,742 |
341,494 |
+674.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$17,177,832 |
44,100 |
-65.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$49,410,657 |
126,681 |
+98.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$24,845,548 |
63,700 |
-38.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$40,330,136 |
103,400 |
+1820.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,809,615 |
5,384 |
-92.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$24,031,865 |
71,500 |
+73.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,847,732 |
41,200 |
+62.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,391,400 |
25,400 |
-68.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$23,096,670 |
79,370 |
-7.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$24,938,700 |
85,700 |
+127.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,110,856 |
37,600 |
+23.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,366,224 |
30,400 |
-74.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$28,922,605 |
119,362 |
+97.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,910,630 |
60,600 |
-0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$15,009,050 |
61,000 |
+6.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$14,050,439 |
57,104 |
+51.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,697,752 |
37,700 |
-33.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,032,440 |
56,500 |
-38.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$26,105,919 |
92,000 |
+392.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,948,844 |
18,700 |
-60.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$15,078,888 |
47,400 |
—
|
Shares |
Defined |
2022-02-14 |
