Holdings in PG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$551,656,076 |
3,849,390 |
+12198.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,485,603 |
31,300 |
-97.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$210,049,383 |
1,367,064 |
+37.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$158,456,641 |
994,581 |
-72.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$614,024,449 |
3,603,007 |
-10.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$674,076,219 |
4,020,735 |
-10.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$779,363,970 |
4,499,792 |
+1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$729,682,269 |
4,424,462 |
+9.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$653,198,541 |
4,025,877 |
-11.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$664,841,280 |
4,536,927 |
+24.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$532,053,374 |
3,647,699 |
+203.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$182,301,346 |
1,201,406 |
-64.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$498,357,281 |
3,351,653 |
-12.4%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$579,833,849 |
3,825,771 |
+4.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$463,745,032 |
3,673,228 |
-4.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$550,096,106 |
3,825,691 |
+12.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$518,310,891 |
3,392,087 |
-25.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$748,133,454 |
4,573,502 |
-27.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$882,167,074 |
6,310,208 |
+15.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$740,230,832 |
5,486,036 |
+20.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$616,585,834 |
4,552,801 |
+1554.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$38,291,328 |
275,200 |
-94.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$724,204,632 |
5,204,863 |
+34.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$537,023,441 |
3,863,756 |
+6.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$435,119,531 |
3,639,036 |
-10.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$444,953,410 |
4,045,031 |
—
|
Shares |
Defined |
2020-05-13 |