Holdings in PHM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,435,794 |
378,951 |
-3.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$51,681,196 |
391,139 |
-9.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$45,499,767 |
431,441 |
-0.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$44,444,654 |
432,341 |
+10.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$42,750,328 |
392,565 |
-1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$57,277,512 |
399,063 |
-5.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$46,265,561 |
420,214 |
-9.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$55,706,296 |
461,833 |
+1.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$46,878,808 |
454,164 |
-2.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$34,303,440 |
463,247 |
-1.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$36,675,757 |
472,139 |
-4.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$28,774,467 |
493,728 |
+0.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$22,345,076 |
490,777 |
+1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$18,209,850 |
485,596 |
+2.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$18,847,314 |
475,582 |
+5.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$18,915,042 |
451,433 |
+5.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$24,560,737 |
429,684 |
-1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$19,986,725 |
435,251 |
-2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$24,265,805 |
444,673 |
-6.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$24,812,353 |
473,157 |
-4.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$21,318,183 |
494,392 |
+4.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$21,982,796 |
474,893 |
-0.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$16,216,962 |
476,549 |
-11.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$11,984,768 |
536,952 |
—
|
Shares |
Sole |
2020-05-06 |
