Holdings in PHM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$264,680,557 |
2,257,211 |
+5.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$281,888,515 |
2,133,418 |
-10.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$250,815,091 |
2,378,296 |
-8.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$268,433,821 |
2,611,224 |
-8.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$311,169,435 |
2,857,387 |
-25.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$553,149,539 |
3,853,895 |
+13.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$372,939,959 |
3,387,284 |
-15.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$481,145,932 |
3,988,940 |
+1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$405,335,431 |
3,926,908 |
-11.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$328,261,047 |
4,432,965 |
+13.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$303,801,267 |
3,910,933 |
+105600.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$215,636 |
3,700 |
-99.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$223,081,009 |
4,899,649 |
+55.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$118,433,923 |
3,158,238 |
-11.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$141,271,037 |
3,564,750 |
-2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$152,981,085 |
3,651,100 |
+36.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$153,119,632 |
2,678,790 |
+4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$117,613,465 |
2,561,269 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$145,288,144 |
2,662,418 |
+0.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$139,137,895 |
2,653,278 |
+17.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$97,658,946 |
2,264,818 |
-19.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$129,821,230 |
2,804,520 |
-4.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$100,211,748 |
2,944,806 |
-9.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$72,284,748 |
3,238,564 |
—
|
Shares |
Defined |
2020-05-15 |