Holdings in PHM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$469,147,879 |
4,000,920 |
+10.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$478,828,153 |
3,623,917 |
+13.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$337,462,086 |
3,199,906 |
+27.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$258,663,098 |
2,516,178 |
+136.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$115,999,191 |
1,065,190 |
+45.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$105,039,416 |
731,829 |
-9.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$89,107,563 |
809,333 |
+10.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$88,273,213 |
731,829 |
-10.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$84,022,112 |
814,010 |
-7.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$65,044,409 |
878,385 |
+15.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$58,916,939 |
758,457 |
+13.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$38,995,148 |
669,100 |
-82.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$172,952,534 |
3,798,650 |
-16.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$170,089,875 |
4,535,730 |
-7.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$194,095,652 |
4,897,695 |
+1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$203,232,053 |
4,850,407 |
+29.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$214,283,808 |
3,748,842 |
+20.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$142,373,536 |
3,100,469 |
+30.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$129,877,091 |
2,380,009 |
+13.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$110,315,825 |
2,103,658 |
+259.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$25,250,813 |
585,594 |
-21.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$34,354,308 |
742,154 |
-5.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$26,780,861 |
786,978 |
+102.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$8,673,127 |
388,581 |
—
|
Shares |
Sole |
2020-05-06 |
