Holdings in PHM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,201,157 |
1,118,891 |
+9.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$134,848,176 |
1,020,572 |
-25.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$145,063,920 |
1,375,535 |
+38.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$102,199,129 |
994,155 |
-39.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$178,221,595 |
1,636,562 |
+77.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$132,025,491 |
919,846 |
-4.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$105,996,568 |
962,730 |
+2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$113,353,846 |
939,760 |
-9.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$107,253,934 |
1,039,081 |
-9.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$85,319,591 |
1,152,189 |
-18.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$109,360,076 |
1,407,828 |
+146.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,258,294 |
570,664 |
+151.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,338,859 |
227,078 |
-60.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,729,861 |
579,463 |
-16.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,595,235 |
696,322 |
+21.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,103,349 |
575,259 |
-35.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$51,006,492 |
892,346 |
+14.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,760,750 |
778,762 |
+51.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,065,346 |
514,300 |
—
|
Shares |
Defined |
2021-08-16 |
