Holdings in PG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$299,657,054 |
2,090,971 |
-4.9%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$337,757,578 |
2,198,227 |
-0.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$352,655,138 |
2,213,502 |
-2.1%
|
Shares |
Defined |
2025-07-15 |
| 2025-03-31 |
$385,126,022 |
2,259,864 |
-0.5%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$380,711,523 |
2,270,871 |
-2.3%
|
Shares |
Defined |
2025-01-21 |
| 2024-09-30 |
$402,389,151 |
2,323,263 |
-2.1%
|
Shares |
Defined |
2024-10-17 |
| 2024-06-30 |
$391,209,205 |
2,372,115 |
+0.2%
|
Shares |
Defined |
2024-07-22 |
| 2024-03-31 |
$383,980,038 |
2,366,595 |
-1.6%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$352,370,816 |
2,404,605 |
-6.3%
|
Shares |
Defined |
2024-01-19 |
| 2023-09-30 |
$374,334,666 |
2,566,397 |
-6.9%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$418,420,622 |
2,757,484 |
-8.6%
|
Shares |
Defined |
2023-07-26 |
| 2023-03-31 |
$448,615,275 |
3,017,118 |
-1.0%
|
Shares |
Defined |
2023-04-24 |
| 2022-12-31 |
$462,002,015 |
3,048,311 |
-1.4%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$390,427,115 |
3,092,492 |
+0.3%
|
Shares |
Defined |
2022-10-25 |
| 2022-06-30 |
$443,501,274 |
3,084,368 |
-1.1%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$476,356,292 |
3,117,515 |
-1.5%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$517,775,030 |
3,165,271 |
-5.2%
|
Shares |
Defined |
2022-02-01 |
| 2021-09-30 |
$466,915,503 |
3,339,882 |
-0.2%
|
Shares |
Defined |
2021-10-15 |
| 2021-06-30 |
$451,754,545 |
3,348,066 |
-4.1%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$472,651,783 |
3,490,008 |
-0.0%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$485,672,483 |
3,490,531 |
-5.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$515,140,443 |
3,706,313 |
-2.3%
|
Shares |
Defined |
2020-11-09 |
| 2020-06-30 |
$453,683,135 |
3,794,289 |
-2.3%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$427,396,090 |
3,885,419 |
—
|
Shares |
Defined |
2020-05-05 |