Holdings in PH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$304,770,590 |
346,740 |
-5.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$279,226,645 |
368,300 |
-5.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$272,193,759 |
389,700 |
+7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$220,649,550 |
363,000 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$231,196,905 |
363,500 |
-4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$241,039,330 |
381,500 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$192,308,962 |
380,200 |
-1.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$213,812,413 |
384,700 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$185,017,120 |
401,600 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$160,754,904 |
412,700 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$180,666,528 |
463,200 |
-9.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$171,281,656 |
509,600 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$151,843,800 |
521,800 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$134,841,880 |
556,485 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$137,119,974 |
557,285 |
+0.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$157,936,559 |
556,585 |
+13.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$156,096,712 |
490,685 |
-3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$142,685,891 |
510,285 |
-3.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$161,658,097 |
526,385 |
+6.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$156,241,941 |
495,330 |
+2.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$132,290,468 |
485,630 |
-2.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$100,973,730 |
499,030 |
-1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$92,978,369 |
507,330 |
+1.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$64,687,269 |
498,630 |
—
|
Shares |
Sole |
2020-05-08 |
