Holdings in PHM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,197,160 |
240,467 |
-2.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,688,037 |
247,393 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,403,914 |
250,369 |
-3.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,620,162 |
258,951 |
-53.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$60,215,601 |
552,944 |
-48.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$153,923,294 |
1,072,412 |
-19.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$145,987,645 |
1,325,955 |
-24.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$210,462,359 |
1,744,838 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$181,206,425 |
1,755,536 |
-3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$134,540,482 |
1,816,887 |
-39.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$234,183,294 |
3,014,718 |
-40.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$295,131,202 |
5,064,022 |
-9.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$254,949,605 |
5,599,596 |
-2.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$214,173,412 |
5,711,291 |
+8.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$209,153,824 |
5,277,664 |
-1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$224,043,741 |
5,347,106 |
+0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$303,478,844 |
5,309,287 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$250,281,449 |
5,450,380 |
+0.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$296,646,667 |
5,436,076 |
+3.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$276,115,478 |
5,265,360 |
+22.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$185,503,188 |
4,302,022 |
-0.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$200,881,981 |
4,339,641 |
-14.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$173,466,019 |
5,097,444 |
+875.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$11,664,655 |
522,610 |
—
|
Shares |
Defined |
2020-05-14 |
