Holdings in PG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$347,308,915 |
2,423,480 |
+105.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$169,234,779 |
1,180,900 |
+494.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$28,490,028 |
198,800 |
+26.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,076,955 |
156,700 |
-94.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$452,602,808 |
2,945,674 |
+184.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$159,381,145 |
1,037,300 |
-71.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$575,938,293 |
3,614,978 |
+1714.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$31,736,544 |
199,200 |
-82.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$178,964,156 |
1,123,300 |
+815.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$20,910,534 |
122,700 |
-75.7%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$86,062,100 |
505,000 |
-86.6%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$641,518,309 |
3,764,337 |
+407.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$124,362,770 |
741,800 |
-69.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$405,791,961 |
2,420,471 |
+730.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$48,853,210 |
291,400 |
-22.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$65,192,480 |
376,400 |
-86.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$468,453,518 |
2,704,697 |
+226.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$143,340,320 |
827,600 |
-74.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$531,744,296 |
3,224,256 |
+486.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$90,738,984 |
550,200 |
-14.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$106,159,004 |
643,700 |
-76.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$450,821,844 |
2,778,563 |
+201.0%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$149,789,200 |
923,200 |
+47.6%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$101,503,600 |
625,600 |
-16.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$109,216,262 |
745,300 |
-74.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$428,842,712 |
2,926,455 |
+208.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$138,963,882 |
948,300 |
+158.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$53,603,550 |
367,500 |
-54.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$118,234,116 |
810,600 |
-72.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$433,608,812 |
2,972,774 |
+191.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$154,623,060 |
1,019,000 |
-67.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$473,731,213 |
3,121,993 |
+239.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$139,373,190 |
918,500 |
-5.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$144,422,597 |
971,300 |
+94.5%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$74,270,655 |
499,500 |
+480.3%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$12,797,896 |
86,071 |
-72.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$47,135,160 |
311,000 |
-90.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$487,263,730 |
3,214,989 |
+1358.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$33,403,824 |
220,400 |
+1.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$27,459,375 |
217,500 |
-53.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$58,617,875 |
464,300 |
-85.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$416,181,102 |
3,296,484 |
+3473.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,265,058 |
92,253 |
-59.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$32,856,015 |
228,500 |
-52.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$69,306,780 |
482,000 |
+86.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$39,590,480 |
259,100 |
-92.2%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$504,434,817 |
3,301,275 |
+1082.4%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$42,661,760 |
279,200 |
-89.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$437,246,230 |
2,672,981 |
+1397.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$29,199,030 |
178,500 |
—
|
Shares |
Defined |
2022-02-10 |