Holdings in PG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$567,379,480 |
3,959,106 |
-3.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$630,480,342 |
4,103,354 |
-3.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$674,114,624 |
4,231,199 |
-1.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$729,055,226 |
4,277,991 |
+2.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$697,605,732 |
4,161,084 |
+1.0%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$713,810,892 |
4,121,310 |
-0.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$683,300,337 |
4,143,223 |
-1.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$681,063,196 |
4,197,616 |
-1.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$621,834,429 |
4,243,445 |
-1.1%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$626,090,339 |
4,292,406 |
+2.1%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$637,649,717 |
4,202,252 |
-4.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$656,682,692 |
4,416,455 |
+2.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$656,143,251 |
4,329,264 |
-1.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$556,111,049 |
4,404,840 |
+1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$622,603,941 |
4,329,953 |
+21.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$542,752,781 |
3,552,047 |
-16.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$692,601,154 |
4,234,021 |
+1.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$583,423,564 |
4,173,273 |
+0.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$562,567,561 |
4,169,329 |
+5.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$534,325,250 |
3,945,398 |
+7.8%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$509,108,945 |
3,658,969 |
+7.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$474,443,893 |
3,413,511 |
-0.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$409,896,959 |
3,428,092 |
+15.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$326,819,790 |
2,971,089 |
—
|
Shares |
Sole |
2020-05-26 |
