Holdings in PG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$559,769,289 |
3,906,003 |
+149612.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$400,872 |
2,609 |
-99.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$116,444,755 |
730,886 |
-72.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$451,880,218 |
2,651,568 |
+103033.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$431,028 |
2,571 |
+6.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$418,624 |
2,417 |
-99.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$295,700,405 |
1,792,993 |
+54.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$188,149,318 |
1,159,626 |
-31.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$249,129,869 |
1,700,081 |
+71937.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$344,229 |
2,360 |
-99.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$544,976,333 |
3,591,514 |
+123023.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$433,728 |
2,917 |
-90.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,756,407 |
31,383 |
-97.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$130,192,913 |
1,031,231 |
+6.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$139,372,627 |
969,279 |
+75.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$84,197,841 |
551,033 |
+27369.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$328,141 |
2,006 |
-99.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$289,412,561 |
2,070,190 |
+6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$262,501,456 |
1,945,464 |
+8.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$243,610,264 |
1,798,791 |
+142096.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$176,012 |
1,265 |
+7.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$163,591 |
1,177 |
-99.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$77,875,700 |
651,298 |
+10.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$64,695,400 |
588,140 |
—
|
Shares |
Defined |
2020-05-14 |
