Holdings in PHM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,444,280,947 |
20,844,968 |
-9.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$3,037,742,558 |
22,990,559 |
+2.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,365,661,951 |
22,431,841 |
+5575.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$40,632,727 |
395,260 |
+215.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$13,641,685 |
125,268 |
-84.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$115,688,910 |
806,026 |
-96.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,656,654,094 |
24,129,465 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,931,192,769 |
24,301,051 |
-2.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,559,161,431 |
24,793,271 |
-1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,855,920,848 |
25,063,077 |
-2.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,003,251,454 |
25,788,510 |
-1.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,524,750,495 |
26,162,500 |
-1.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,205,232,914 |
26,471,182 |
-3.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,030,084,199 |
27,468,912 |
-1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,108,925,864 |
27,981,980 |
+0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,162,666,714 |
27,748,609 |
+1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,571,138,339 |
27,486,675 |
+1.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,241,444,214 |
27,034,935 |
-5.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,561,496,045 |
28,614,551 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,504,279,048 |
28,685,718 |
-0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,238,383,759 |
28,719,475 |
+1.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,305,464,840 |
28,201,876 |
-5.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,009,996,651 |
29,679,596 |
-4.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$695,684,669 |
31,168,668 |
—
|
Shares |
Sole |
2020-05-15 |