Holdings in PG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$509,663,383 |
3,556,370 |
-3.2%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$564,760,855 |
3,675,632 |
-4.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$611,843,922 |
3,840,346 |
-1.8%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$666,492,507 |
3,910,882 |
-3.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$679,545,467 |
4,053,358 |
+1.4%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$692,284,382 |
3,997,023 |
-1.6%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$670,150,274 |
4,063,487 |
-1.1%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$666,931,382 |
4,110,517 |
-0.5%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$605,379,744 |
4,131,157 |
+13770423.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$4,395 |
30 |
+50.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,917 |
20 |
-100.0%
|
Shares |
Other |
2023-11-03 |
| 2023-09-30 |
$184,333,636 |
1,263,771 |
-70.2%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$644,135,842 |
4,244,997 |
-2.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$644,912,242 |
4,337,294 |
+14457546.7%
|
Shares |
Defined |
2023-05-09 |
| 2023-03-31 |
$4,459 |
30 |
-100.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$669,094,808 |
4,414,719 |
+14715630.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$4,546 |
30 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$513,517,076 |
4,067,462 |
+20337210.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-09-30 |
$2,525 |
20 |
-100.0%
|
Shares |
Other |
2022-10-27 |
| 2022-06-30 |
$608,252,548 |
4,230,145 |
+21150625.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-06-30 |
$2,875 |
20 |
-100.0%
|
Shares |
Other |
2022-08-01 |
| 2022-03-31 |
$670,829,588 |
4,390,246 |
+21951130.0%
|
Shares |
Defined |
2022-05-11 |
| 2022-03-31 |
$3,056 |
20 |
-16.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$3,925 |
24 |
-100.0%
|
Shares |
Other |
2022-02-11 |
| 2021-12-31 |
$725,479,916 |
4,435,016 |
+0.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$618,680,285 |
4,425,467 |
+10793722.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$5,731 |
41 |
-100.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$602,620,317 |
4,466,170 |
+12070629.7%
|
Shares |
Defined |
2021-08-05 |
| 2021-06-30 |
$4,991 |
37 |
-21.3%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$6,364 |
47 |
-100.0%
|
Shares |
Defined |
2021-04-28 |
| 2021-03-31 |
$615,761,340 |
4,546,713 |
+5226006.9%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$12,104 |
87 |
-100.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-12-31 |
$625,635,355 |
4,496,445 |
-1.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$631,195,841 |
4,541,304 |
+869881.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-09-30 |
$72,551 |
522 |
+2.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$61,219 |
512 |
-100.0%
|
Shares |
Defined |
2020-08-07 |
| 2020-06-30 |
$559,175,561 |
4,676,554 |
+1055555.5%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$48,730 |
443 |
-100.0%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$522,646,740 |
4,751,334 |
—
|
Shares |
Defined |
2020-05-13 |
