Holdings in PH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$449,614,408 |
511,530 |
+273.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$103,857,452 |
136,988 |
-59.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$233,184,209 |
333,850 |
-47.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$389,436,122 |
640,678 |
+37.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$296,338,461 |
465,919 |
+194.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$100,747,152 |
158,400 |
-60.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$250,171,656 |
395,954 |
-16.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$239,657,330 |
473,809 |
+24.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$211,172,966 |
379,951 |
-6.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$187,885,438 |
407,826 |
+124.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$70,851,740 |
181,895 |
-56.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$161,210,162 |
413,317 |
+38.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$100,346,312 |
298,552 |
+2217.2%
|
Shares |
Sole |
2023-05-15 |
| 2021-09-30 |
$3,602,624 |
12,884 |
-79.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$19,487,580 |
61,781 |
-82.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$98,264,280 |
360,722 |
-48.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$142,950,579 |
706,487 |
-25.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$173,982,059 |
949,321 |
+336.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$28,216,275 |
217,500 |
-86.2%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$203,919,732 |
1,571,878 |
—
|
Shares |
Sole |
2020-05-15 |
