Holdings in PH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$249,765,272 |
284,160 |
+21.8%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$176,828,629 |
233,237 |
+0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$162,504,632 |
232,658 |
-1.2%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$143,099,437 |
235,419 |
+13.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$132,209,010 |
207,866 |
+0.8%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$130,290,129 |
206,214 |
+0.4%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$103,919,170 |
205,451 |
+0.1%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$114,036,992 |
205,180 |
-0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$94,556,831 |
205,246 |
+45.3%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$55,007,235 |
141,218 |
+24.3%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$44,302,693 |
113,585 |
+10.1%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$34,683,526 |
103,191 |
+148.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$12,066,606 |
41,466 |
—
|
Shares |
Other |
2023-02-15 |
