Holdings in PHM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$239,000,855 |
2,038,213 |
+3944.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$5,909,904 |
50,400 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$5,909,904 |
50,400 |
-97.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$232,510,218 |
1,759,708 |
+18.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$156,604,723 |
1,484,968 |
+5961.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,518,600 |
24,500 |
-98.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$177,676,845 |
1,728,374 |
+6954.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$2,518,600 |
24,500 |
-98.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$179,512,610 |
1,648,417 |
+6628.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$2,668,050 |
24,500 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$2,668,050 |
24,500 |
-29.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,951,785 |
34,500 |
+40.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,516,485 |
24,500 |
-90.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$35,213,506 |
245,339 |
+901.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,697,450 |
24,500 |
-98.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$203,652,519 |
1,849,705 |
+7449.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$2,697,450 |
24,500 |
-98.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$206,134,874 |
1,708,961 |
-18.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$217,150,106 |
2,103,760 |
+30.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$119,458,347 |
1,613,212 |
+24.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$100,429,518 |
1,292,862 |
+29.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$58,272,481 |
999,871 |
+2.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$44,450,209 |
976,284 |
-20.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$45,902,137 |
1,224,057 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$49,388,569 |
1,246,242 |
-15.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$61,453,975 |
1,466,682 |
-42.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$145,937,423 |
2,553,139 |
+71.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$68,398,343 |
1,489,511 |
+419.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$15,645,219 |
286,700 |
-73.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$59,598,297 |
1,092,144 |
+15.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$49,814,380 |
949,931 |
-21.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$51,916,737 |
1,204,006 |
-59.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$136,004,834 |
2,938,104 |
+87.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$53,256,133 |
1,564,976 |
-41.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$60,159,207 |
2,695,305 |
—
|
Shares |
Defined |
2020-05-15 |
