Holdings in PHM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,390,756 |
540,600 |
-6.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$76,344,714 |
577,800 |
-5.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$64,351,692 |
610,200 |
+5.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$59,469,800 |
578,500 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$63,848,070 |
586,300 |
-6.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$89,620,132 |
624,400 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$69,142,800 |
628,000 |
-2.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$77,872,272 |
645,600 |
-5.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$70,829,564 |
686,200 |
-4.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$53,241,950 |
719,000 |
-11.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$62,928,568 |
810,100 |
-10.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$52,696,776 |
904,200 |
-3.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$42,839,177 |
940,900 |
-8.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$38,614,575 |
1,029,722 |
-4.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$42,745,789 |
1,078,622 |
-1.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$45,948,461 |
1,096,622 |
+11.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$56,383,881 |
986,422 |
-5.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$48,042,514 |
1,046,222 |
-3.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$59,165,994 |
1,084,222 |
+5.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$54,047,967 |
1,030,663 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$43,713,460 |
1,013,763 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$48,320,418 |
1,043,863 |
-8.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$38,735,089 |
1,138,263 |
+6.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$23,957,462 |
1,073,363 |
—
|
Shares |
Sole |
2020-05-08 |
