Holdings in PG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$571,079,171 |
3,984,922 |
+1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$606,014,652 |
3,944,124 |
-1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$636,020,096 |
3,992,092 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$680,161,898 |
3,991,092 |
+6.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$628,354,043 |
3,748,011 |
+0.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$645,515,707 |
3,726,996 |
+20.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$511,714,929 |
3,102,807 |
+10.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$457,351,435 |
2,818,807 |
+3.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$399,433,748 |
2,725,766 |
+5.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$377,505,078 |
2,588,133 |
-7.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$423,020,923 |
2,787,801 |
-15.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$487,731,599 |
3,280,191 |
-1.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$503,746,488 |
3,323,743 |
+6.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$393,878,915 |
3,119,833 |
-4.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$467,916,960 |
3,254,169 |
-14.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$579,521,961 |
3,792,683 |
-39.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,019,850,141 |
6,234,565 |
-3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$900,968,219 |
6,444,694 |
+10.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$787,801,486 |
5,838,594 |
+21.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$649,131,562 |
4,793,115 |
+30.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$511,342,818 |
3,678,990 |
+24.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$354,685,870 |
2,966,345 |
+18.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$275,143,000 |
2,501,300 |
—
|
Shares |
Defined |
2020-05-14 |
