Holdings in PG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,824,263,640 |
12,729,493 |
-43.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,455,377,383 |
22,488,626 |
+67.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,137,331,169 |
13,415,335 |
-42.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,963,302,004 |
23,256,085 |
+80.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,162,247,431 |
12,897,390 |
+6.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,091,747,136 |
12,077,062 |
+17063.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$11,604,594 |
70,365 |
+1710.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$630,665 |
3,887 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,944,747,430 |
13,271,103 |
-70.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$6,529,551,537 |
44,765,882 |
-0.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,841,797,565 |
45,088,952 |
+1776.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$357,322,290 |
2,403,136 |
-94.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,148,548,815 |
40,568,414 |
+3.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,969,348,085 |
39,361,173 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,800,979,491 |
40,343,414 |
+256407.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,403,238 |
15,728 |
-100.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$5,278,900,807 |
32,271,065 |
-7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,869,502,410 |
34,831,920 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,655,182,007 |
34,500,719 |
+5.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,451,289,670 |
32,867,826 |
+1.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,500,524,758 |
32,345,298 |
+6.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,222,559,421 |
30,380,311 |
+2.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,537,030,294 |
29,581,252 |
+41.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,297,142,210 |
20,883,111 |
—
|
Shares |
Defined |
2020-05-26 |