Position in PH
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$24,977,196
-$161,060 QoQ
Shares Held
27,900
-2.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.91%
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 | $24,977,196 | 27,900 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $25,138,256 | 28,600 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,607,275 | 28,500 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $15,855,269 | 22,700 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $22,672,805 | 37,300 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $22,451,859 | 35,300 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $22,303,246 | 35,300 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $14,061,518 | 27,800 | Shares | Sole | 2024-08-01 | |
| 2023-03-31 | $17,328,823 | 51,557 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $23,978,400 | 82,400 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $19,966,344 | 82,400 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $20,274,520 | 82,400 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $23,381,824 | 82,400 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $23,572,692 | 74,100 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $19,377,666 | 69,300 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $22,572,585 | 73,500 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $23,184,105 | 73,500 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $20,022,135 | 73,500 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $14,871,990 | 73,500 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $16,347,684 | 89,200 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $11,571,916 | 89,200 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||