Holdings in PHM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,068,839,205 |
9,115,122 |
-1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,220,864,683 |
9,239,875 |
-7.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,050,083,780 |
9,957,176 |
-0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,031,762,582 |
10,036,601 |
-6.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,169,284,891 |
10,737,235 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,511,617,484 |
10,531,718 |
-0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,160,090,780 |
10,536,701 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,285,613,313 |
10,658,376 |
+0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,099,262,034 |
10,649,700 |
+2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$767,602,300 |
10,366,000 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$800,446,413 |
10,304,408 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$602,799,364 |
10,343,160 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$460,541,413 |
10,115,120 |
-5.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$401,565,825 |
10,708,422 |
-0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$428,330,115 |
10,808,229 |
-7.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$489,249,414 |
11,676,597 |
-10.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$748,585,994 |
13,096,326 |
+4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$576,246,727 |
12,548,927 |
-1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$697,750,519 |
12,786,339 |
+1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$662,216,934 |
12,628,088 |
-3.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$561,585,178 |
13,023,775 |
-4.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$631,942,608 |
13,651,817 |
+5.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$442,125,416 |
12,992,225 |
+0.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$288,419,330 |
12,922,013 |
—
|
Shares |
Defined |
2020-06-19 |