Holdings in PG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$828,193,928 |
5,779,038 |
-61.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,314,835,115 |
15,065,637 |
+43624.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,489,529 |
34,456 |
-99.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,299,579,982 |
13,493,604 |
+19.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,888,653,183 |
11,265,453 |
+17.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,657,135,851 |
9,567,759 |
+6.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,486,323,841 |
9,012,393 |
+12.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,297,581,388 |
7,997,420 |
+2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,148,546,072 |
7,837,765 |
+4.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,099,336,453 |
7,536,929 |
-8.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,256,013,275 |
8,277,404 |
+7.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,144,721,329 |
7,698,711 |
+19667.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,902,655 |
38,946 |
-99.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,016,293,935 |
8,049,853 |
+60.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$723,525,967 |
5,031,824 |
-46.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,447,021,950 |
9,470,039 |
+6.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,450,681,413 |
8,868,330 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,224,492,954 |
8,758,891 |
-31.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,721,685,607 |
12,759,843 |
+0.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,716,421,934 |
12,673,868 |
+666945.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$264,366 |
1,900 |
-100.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,903,119,624 |
13,677,732 |
+414376.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$458,667 |
3,300 |
-100.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$2,102,647,243 |
15,128,047 |
-6.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,931,036,481 |
16,149,841 |
+489289.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$394,581 |
3,300 |
-100.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,913,840,830 |
17,398,553 |
+527128.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$363,000 |
3,300 |
—
|
Shares |
Defined |
2020-05-15 |