Position in PH
as of Mar 31, 2026
· filed Apr 23, 2026
Position Value
$11,818,958
+$214,929 QoQ
Shares Held
13,202
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
1.63%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PH Over Time
Shares Held
Position Value (USD)
All Filings in PH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,818,958 | 13,202 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $11,604,029 | 13,202 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $12,109,929 | 15,973 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $11,156,661 | 15,973 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $12,493,141 | 20,553 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $12,162,801 | 19,123 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $10,884,363 | 17,227 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $6,454,135 | 12,760 | Shares | Sole | 2024-07-18 | |
| 2023-06-30 | $1,182,601 | 3,032 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,476,195 | 4,392 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,106,382 | 3,802 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $94,975 | 386 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $440,111 | 1,551 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,147,140 | 3,606 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $378,885 | 1,355 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,854,894 | 9,296 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $3,121,495 | 9,896 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $905,218 | 3,323 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $879,167 | 4,345 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $848,356 | 4,629 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $611,547 | 4,714 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||