Holdings in PHM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$466,652,703 |
3,979,641 |
+3.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$404,338,913 |
3,834,050 |
-2.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$427,561,546 |
3,926,185 |
+5.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$533,847,634 |
3,719,415 |
+0.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$408,020,030 |
3,705,904 |
-1.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$453,317,220 |
3,758,226 |
+1.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$381,959,520 |
3,700,441 |
-2.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$280,378,106 |
3,786,335 |
+0.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$291,400,984 |
3,751,300 |
+3.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$211,299,210 |
3,625,587 |
+0.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$163,931,174 |
3,600,509 |
+1.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$133,099,875 |
3,549,330 |
-10.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$156,664,325 |
3,953,175 |
+49.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$111,094,037 |
2,651,409 |
-1.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$123,603,323 |
2,691,710 |
-4.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$153,809,364 |
2,818,570 |
-3.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$153,712,180 |
2,931,201 |
+0.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$135,540,638 |
2,928,076 |
-3.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$102,833,249 |
3,021,841 |
+8.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$62,428,214 |
2,796,963 |
—
|
Shares |
Sole |
2021-05-07 |
