Holdings in PG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,872,021,556 |
13,062,742 |
-94.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$36,050,992,455 |
234,630,605 |
+5.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$35,296,171,333 |
221,542,627 |
+2387.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,518,017,001 |
8,907,505 |
+492.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$251,985,494 |
1,503,045 |
+8934.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,881,528 |
16,637 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$37,266,506,335 |
225,967,174 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,353,561,064 |
224,058,928 |
-0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$32,961,991,603 |
224,935,114 |
+59751.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$54,817,396 |
375,822 |
-99.8%
|
Shares |
Defined |
2023-12-18 |
| 2023-06-30 |
$34,134,048,956 |
224,950,896 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$33,522,700,687 |
225,453,633 |
-0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$34,212,459,192 |
225,735,413 |
+0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$28,351,991,158 |
224,570,227 |
+1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$31,975,022,583 |
222,373,062 |
+2.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$33,236,946,134 |
217,519,281 |
+1.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$35,190,155,185 |
215,125,047 |
+0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$30,021,377,140 |
214,745,187 |
-0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$28,987,341,394 |
214,832,442 |
-0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,096,528,905 |
214,845,521 |
-1.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$30,326,402,846 |
217,956,036 |
-1.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$30,643,324,470 |
220,471,433 |
-1.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$26,678,327,227 |
223,118,903 |
-2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,224,472,900 |
229,313,390 |
—
|
Shares |
Sole |
2020-05-15 |