Holdings in PHM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,589,494,943 |
13,555,304 |
+5.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,704,512,805 |
12,900,271 |
+5.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,296,169,943 |
12,290,631 |
+1189699.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$106,192 |
1,033 |
-100.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,300,033,603 |
11,937,866 |
+6.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,615,325,943 |
11,254,274 |
+5.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,174,606,141 |
10,668,539 |
-7.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,396,297,839 |
11,576,006 |
+2617.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$43,972,749 |
426,010 |
+13.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$27,748,976 |
374,733 |
+63.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,859,484 |
229,911 |
-6.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,378,956 |
246,722 |
+2.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,954,607 |
240,602 |
-7.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$9,741,711 |
259,779 |
-17.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,527,398 |
316,109 |
+5.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$12,513,140 |
298,643 |
+13.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,988,722 |
262,224 |
-7.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$13,052,805 |
284,251 |
+140.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,460,104 |
118,382 |
-9.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,860,041 |
130,817 |
-13.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,546,950 |
151,831 |
+6.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$6,584,983 |
142,255 |
+86.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,596,489 |
76,300 |
-55.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,865,846 |
173,201 |
—
|
Shares |
Defined |
2020-05-13 |
