Holdings in PHM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$769,347,196 |
6,561,037 |
-18.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,061,174,212 |
8,031,289 |
+29.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$652,220,531 |
6,184,530 |
-20.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$794,337,963 |
7,727,023 |
+7.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$782,533,834 |
7,185,802 |
-20.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,297,630,041 |
9,040,828 |
+102.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$492,044,715 |
4,469,071 |
+32.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$407,632,877 |
3,379,480 |
-28.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$490,231,311 |
4,749,383 |
-13.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$406,124,928 |
5,484,469 |
+1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$418,580,541 |
5,388,524 |
+49.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$210,099,163 |
3,604,996 |
+84.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$89,158,893 |
1,958,245 |
-31.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$107,910,150 |
2,877,604 |
-4.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$118,891,068 |
3,000,027 |
-32.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$185,555,027 |
4,428,521 |
+3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$245,484,593 |
4,294,692 |
-20.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$246,464,944 |
5,367,268 |
+14.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$256,413,187 |
4,698,794 |
+79.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$137,653,478 |
2,624,971 |
+89.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$59,804,895 |
1,386,941 |
-23.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$84,060,232 |
1,815,948 |
+312.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$14,983,579 |
440,305 |
-73.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$36,612,656 |
1,640,352 |
—
|
Shares |
Defined |
2020-05-14 |
