Holdings in PG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,896,589,737 |
20,212,056 |
+124665.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$2,489,130 |
16,200 |
-99.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$3,900,684,603 |
24,483,333 |
+2160.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$184,560,938 |
1,082,977 |
-95.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,600,840,509 |
21,478,321 |
+20844.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,761,660 |
102,550 |
-99.6%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$4,165,647,807 |
25,258,597 |
+31.4%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$3,118,582,910 |
19,220,850 |
-22.5%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$3,632,762,784 |
24,790,247 |
+10.8%
|
Shares |
Sole |
2024-12-26 |
| 2023-09-30 |
$3,264,640,553 |
22,382,014 |
-3.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$3,511,377,549 |
23,140,751 |
+1.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$3,389,846,953 |
22,798,083 |
+1.1%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$3,417,124,945 |
22,546,351 |
+1.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$2,803,591,956 |
22,206,669 |
+0.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$3,192,641,691 |
22,203,503 |
-8.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$3,725,274,691 |
24,380,070 |
-1.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$4,051,806,745 |
24,769,573 |
+4.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,312,995,632 |
23,698,109 |
+23.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$2,599,596,320 |
19,266,259 |
-4.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$2,731,346,274 |
20,167,956 |
-8.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$3,070,743,728 |
22,093,271 |
-1.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$2,686,508,198 |
22,468,079 |
+0.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$2,465,392,270 |
22,412,657 |
—
|
Shares |
Other |
2020-05-12 |
