Holdings in PHM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$237,621,289 |
2,026,448 |
+616.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$37,394,506 |
283,013 |
-86.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$227,958,220 |
2,161,561 |
-6.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$236,939,604 |
2,304,860 |
-5.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$264,184,970 |
2,425,941 |
+14.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$302,962,118 |
2,110,793 |
-5.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$245,777,879 |
2,232,315 |
-3.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$279,455,912 |
2,316,829 |
-7.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$257,760,775 |
2,497,198 |
-0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$186,623,919 |
2,520,242 |
+8.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$180,589,996 |
2,324,794 |
-8.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$148,374,467 |
2,545,890 |
-9.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$127,335,342 |
2,796,735 |
+2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$102,297,261 |
2,727,927 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$110,542,375 |
2,789,361 |
-4.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$122,273,668 |
2,918,226 |
-3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$172,148,655 |
3,011,698 |
-3.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$143,921,221 |
3,134,173 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$176,061,699 |
3,226,346 |
+488.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,743,778 |
548,127 |
-84.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$154,342,433 |
3,579,370 |
-3.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$171,469,593 |
3,704,247 |
+1.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$124,449,513 |
3,657,053 |
-3.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$84,745,357 |
3,796,835 |
—
|
Shares |
Defined |
2020-05-14 |
