Holdings in PHM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,263,103 |
633,320 |
+5.7%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$79,197,532 |
599,391 |
-8.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$69,232,802 |
656,484 |
+6.1%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$63,592,182 |
618,601 |
+0.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$67,022,178 |
615,447 |
+1.6%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$86,984,634 |
606,038 |
-3.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$68,939,004 |
626,149 |
+2.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$73,998,560 |
613,485 |
-0.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$63,742,788 |
617,543 |
-2.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$46,999,609 |
634,701 |
+123.1%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$22,099,882 |
284,499 |
+2379.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$668,646 |
11,473 |
+155.9%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$204,110 |
4,483 |
+5.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$159,975 |
4,266 |
-2.1%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$172,667 |
4,357 |
-0.8%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$183,941 |
4,390 |
-3.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$259,106 |
4,533 |
-98.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,943,654 |
281,874 |
-3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,896,622 |
291,307 |
-60.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$38,955,368 |
742,856 |
-1.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$32,514,592 |
754,049 |
-22.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$44,774,280 |
967,256 |
+135.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$13,977,516 |
410,741 |
-29.8%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$13,067,400 |
585,457 |
—
|
Shares |
Sole |
2020-05-12 |
