Holdings in PHM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$318,821,614 |
2,718,929 |
-3.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$373,421,049 |
2,826,164 |
-2.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$306,592,468 |
2,907,192 |
-0.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$299,402,121 |
2,912,472 |
-3.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$329,920,390 |
3,029,572 |
-6.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$467,223,448 |
3,255,232 |
-10.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$400,246,970 |
3,635,304 |
-2.1%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$448,040,577 |
3,714,480 |
-4.5%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$401,284,678 |
3,887,664 |
-4.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$302,445,080 |
4,084,336 |
-6.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$337,807,482 |
4,348,706 |
-5.7%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$268,732,343 |
4,611,056 |
-2.1%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$214,366,895 |
4,708,256 |
-4.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$185,075,850 |
4,935,356 |
-0.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$196,598,723 |
4,960,856 |
-3.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$215,015,716 |
5,131,640 |
-0.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$293,907,574 |
5,141,840 |
-4.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$245,889,660 |
5,354,740 |
-7.2%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$314,875,830 |
5,770,127 |
-5.4%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$319,749,438 |
6,097,434 |
-9.4%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$290,240,116 |
6,730,986 |
-6.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$334,611,245 |
7,228,586 |
-3.8%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$255,827,024 |
7,517,691 |
-4.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$174,745,846 |
7,829,115 |
—
|
Shares |
Sole |
2020-05-07 |
