Holdings in PH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$863,824,305 |
982,780 |
+2.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$725,407,017 |
956,812 |
-3.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$690,483,692 |
988,566 |
+32.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$454,074,283 |
747,017 |
+7522.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$5,956,930 |
9,800 |
+4.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,978,682 |
9,400 |
-99.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$618,382,708 |
972,254 |
+1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$606,868,161 |
960,508 |
+4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$464,759,975 |
918,843 |
+3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$493,566,527 |
888,045 |
+1.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$404,781,613 |
878,623 |
-1.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$346,952,083 |
890,717 |
+0.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$346,720,985 |
888,937 |
+1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$295,849,062 |
880,215 |
-9.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$281,941,752 |
968,872 |
-3.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$241,964,948 |
998,576 |
-0.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$247,419,268 |
1,005,565 |
-11.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$322,734,718 |
1,137,351 |
-5.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$381,629,157 |
1,199,639 |
+3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$325,427,345 |
1,163,820 |
+3548.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$8,919,878 |
31,900 |
-70.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$29,975,264 |
107,200 |
+972.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,071,100 |
10,000 |
-90.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$31,386,642 |
102,200 |
-91.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$381,427,855 |
1,241,991 |
-6.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$417,626,479 |
1,323,991 |
-8.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$392,458,634 |
1,440,691 |
+4.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$277,847,216 |
1,373,170 |
-3.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$260,562,838 |
1,421,743 |
+34576.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$751,407 |
4,100 |
-99.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$224,127,775 |
1,727,648 |
+1727548.0%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$12,973 |
100 |
—
|
Shares |
Defined |
2020-05-01 |
