Holdings in PHM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,527,080 |
158,000 |
+18.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$15,701,114 |
133,900 |
-68.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$50,241,688 |
428,464 |
+115.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,241,018 |
198,600 |
+35.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,378,317 |
146,661 |
-23.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$25,223,617 |
190,900 |
-24.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,691,926 |
253,100 |
-88.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$232,594,455 |
2,205,523 |
+788.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$26,185,718 |
248,300 |
-78.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$119,188,683 |
1,159,423 |
+282.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$31,199,800 |
303,500 |
-22.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$40,092,000 |
390,000 |
+18.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,806,320 |
328,800 |
-28.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$50,028,660 |
459,400 |
-61.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$130,196,592 |
1,195,561 |
+156.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$66,884,980 |
466,000 |
+39.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$47,967,726 |
334,200 |
-32.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$54,510,510 |
495,100 |
+24.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$43,687,680 |
396,800 |
-21.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$55,487,537 |
503,974 |
+1124.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,963,030 |
41,146 |
-87.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$38,791,392 |
321,600 |
-39.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$64,495,514 |
534,700 |
-34.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$84,619,756 |
819,800 |
+59.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$53,044,758 |
513,900 |
+721.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,459,713 |
62,582 |
-94.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$81,025,510 |
1,094,200 |
+8997.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$890,599 |
12,027 |
-98.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$64,527,170 |
871,400 |
+30.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$51,944,616 |
668,700 |
+179.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$18,572,278 |
239,087 |
-71.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$65,810,496 |
847,200 |
-69.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$160,055,354 |
2,746,317 |
+340.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$36,372,548 |
624,100 |
+34.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$27,001,124 |
463,300 |
+123.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,461,134 |
207,800 |
-47.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$18,029,880 |
396,000 |
-58.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$43,887,231 |
963,919 |
+508.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,936,250 |
158,300 |
+1829.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$307,650 |
8,204 |
-97.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,328,750 |
302,100 |
+900.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,197,261 |
30,211 |
-87.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,261,531 |
233,700 |
-11.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$10,442,505 |
263,500 |
+279.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,908,530 |
69,416 |
-24.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,846,420 |
91,800 |
-41.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,578,300 |
157,000 |
-44.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,210,575 |
283,600 |
+14.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$14,158,532 |
247,700 |
+213.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,521,356 |
79,100 |
—
|
Shares |
Defined |
2022-02-14 |
