Holdings in PG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,421,121,823 |
23,872,178 |
+4.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,510,955,502 |
22,850,345 |
+8.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,361,311,685 |
21,097,864 |
+44.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,483,593,709 |
14,573,370 |
-27.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,386,194,025 |
20,197,996 |
+6.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,288,846,472 |
18,988,721 |
+10.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$2,841,325,368 |
17,228,507 |
+2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,725,617,462 |
16,798,875 |
+75.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,402,635,887 |
9,571,693 |
+2.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,360,198,463 |
9,325,370 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,405,886,726 |
9,265,103 |
-1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,403,838,341 |
9,441,377 |
-0.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,437,019,623 |
9,481,523 |
+5.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,130,263,979 |
8,952,586 |
+2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,256,296,101 |
8,737,020 |
-6.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,421,534,609 |
9,303,237 |
-13.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,754,594,734 |
10,726,218 |
-21.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,897,622,688 |
13,573,839 |
-22.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,372,846,997 |
17,585,763 |
-0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,399,265,009 |
17,715,905 |
+30.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,893,311,230 |
13,607,239 |
+0.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,887,340,063 |
13,578,963 |
+4.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,559,571,951 |
13,043,171 |
+24.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,155,898,920 |
10,508,172 |
—
|
Shares |
Defined |
2020-05-13 |