Holdings in PHM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$190,963,183 |
1,628,545 |
+8.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$197,660,663 |
1,495,956 |
+11063.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,413,164 |
13,400 |
-99.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$260,468,268 |
2,469,830 |
-3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$264,198,260 |
2,570,022 |
+11.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$250,263,632 |
2,298,105 |
-19.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$407,294,790 |
2,837,698 |
+31.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$238,562,036 |
2,166,776 |
-3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$270,473,822 |
2,242,363 |
+12.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$205,154,805 |
1,987,549 |
+4.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$141,084,131 |
1,905,255 |
-14.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$172,847,786 |
2,225,126 |
-31.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$187,928,870 |
3,224,586 |
-17.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$178,211,883 |
3,914,164 |
-2.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$150,251,811 |
4,006,715 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$164,607,045 |
4,153,597 |
-6.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$185,634,679 |
4,430,422 |
-5.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$266,788,238 |
4,667,394 |
+14.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$187,113,987 |
4,074,782 |
-6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$238,957,827 |
4,378,923 |
+0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$229,157,974 |
4,369,908 |
+1.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$185,278,617 |
4,296,814 |
+5.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$188,616,890 |
4,074,679 |
-15.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$164,352,138 |
4,829,625 |
+131.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$46,540,659 |
2,085,155 |
—
|
Shares |
Defined |
2020-05-15 |