Holdings in PHM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$194,480,159 |
1,658,538 |
-0.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$219,504,127 |
1,661,274 |
-3.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$182,290,449 |
1,728,527 |
-5.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$188,845,959 |
1,837,023 |
-1.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$202,448,253 |
1,859,029 |
+14.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$233,392,690 |
1,626,090 |
+6.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$168,047,055 |
1,526,313 |
+10.0%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$167,436,597 |
1,388,133 |
+24.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$115,567,996 |
1,119,628 |
-3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$85,537,296 |
1,155,129 |
+26.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$70,708,755 |
910,257 |
+32.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$40,047,851 |
687,163 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,954,176 |
701,827 |
+176.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,522,187 |
253,925 |
-68.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,824,705 |
803,046 |
-12.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$38,408,551 |
916,672 |
+10.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$47,290,118 |
827,329 |
-30.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$54,436,178 |
1,185,457 |
+31.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$49,261,913 |
902,729 |
+278.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$12,519,156 |
238,733 |
-79.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$50,811,393 |
1,178,372 |
+3.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$52,546,602 |
1,135,161 |
-13.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$44,705,653 |
1,313,713 |
-40.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$48,974,856 |
2,194,214 |
—
|
Shares |
Defined |
2020-05-14 |
