Holdings in PG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,204,178,446 |
15,380,493 |
+1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,325,147,188 |
15,132,751 |
-4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,530,281,840 |
15,881,759 |
-2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,782,245,046 |
16,325,813 |
+7.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,558,960,976 |
15,263,710 |
-7.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,846,042,834 |
16,432,118 |
+2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,656,812,875 |
16,109,707 |
-3.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,704,813,931 |
16,670,656 |
+8.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,247,800,942 |
15,339,163 |
-1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,266,471,569 |
15,538,678 |
-6.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,521,031,572 |
16,614,153 |
-10.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,766,406,886 |
18,605,198 |
-3.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,926,204,837 |
19,307,237 |
+16.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,088,638,335 |
16,543,670 |
+11.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,126,809,822 |
14,791,083 |
+4.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,155,407,340 |
14,106,069 |
-0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,327,048,344 |
14,225,751 |
+9.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,820,653,563 |
13,023,273 |
+11.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,569,690,071 |
11,633,366 |
+6.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,475,275,283 |
10,893,268 |
+2.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,478,840,444 |
10,628,435 |
+7.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,371,552,622 |
9,867,995 |
-11.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,329,792,251 |
11,121,454 |
-11.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,386,054,670 |
12,600,497 |
—
|
Shares |
Defined |
2020-05-15 |