Holdings in PHM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$77,250,465 |
584,655 |
-1.0%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$62,255,885 |
590,327 |
+4.6%
|
Shares |
Defined |
2025-07-10 |
| 2024-12-31 |
$61,441,053 |
564,197 |
-1.8%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$82,425,547 |
574,274 |
+1.1%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$62,531,845 |
567,955 |
-0.7%
|
Shares |
Defined |
2024-07-11 |
| 2024-03-31 |
$68,984,869 |
571,919 |
+0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$58,714,735 |
568,831 |
+12.5%
|
Shares |
Defined |
2024-12-06 |
| 2023-09-30 |
$37,425,610 |
505,410 |
+11.8%
|
Shares |
Defined |
2024-12-06 |
| 2023-06-30 |
$35,119,050 |
452,099 |
+10.5%
|
Shares |
Defined |
2024-12-06 |
| 2023-03-31 |
$23,854,994 |
409,317 |
-50.6%
|
Shares |
Defined |
2024-12-06 |
| 2022-12-31 |
$37,705,350 |
828,143 |
-22.6%
|
Shares |
Defined |
2024-12-06 |
| 2022-09-30 |
$40,103,550 |
1,069,428 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2022-06-30 |
$42,381,431 |
1,069,428 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2022-03-31 |
$44,809,033 |
1,069,428 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2021-12-31 |
$61,128,504 |
1,069,428 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2021-09-30 |
$49,108,133 |
1,069,428 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2021-06-30 |
$58,358,685 |
1,069,428 |
0.0%
|
Shares |
Defined |
2024-12-06 |
| 2021-03-31 |
$56,080,804 |
1,069,428 |
—
|
Shares |
Defined |
2024-12-06 |
