Holdings in PG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,227,645 |
29,500 |
-84.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$27,902,457 |
194,700 |
-95.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$625,878,765 |
4,367,307 |
+1466.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$42,837,620 |
278,800 |
-72.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$154,448,980 |
1,005,200 |
-61.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$404,104,723 |
2,630,034 |
+6252.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,595,848 |
41,400 |
-90.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$67,503,884 |
423,700 |
-74.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$259,751,344 |
1,630,375 |
+1214.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,141,793 |
124,057 |
+254.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,964,700 |
35,000 |
-89.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$58,760,816 |
344,800 |
-28.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$81,327,015 |
485,100 |
+209.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$26,288,357 |
156,805 |
+100.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,093,465 |
78,100 |
-68.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,872,715 |
247,533 |
+251.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,210,600 |
70,500 |
-92.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$153,143,440 |
884,200 |
+39.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$104,551,363 |
633,952 |
+249.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$29,883,504 |
181,200 |
-76.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$128,505,664 |
779,200 |
-42.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$197,452,869 |
1,353,715 |
+510.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$32,337,162 |
221,700 |
-82.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$179,684,934 |
1,231,900 |
+30.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$143,227,386 |
943,900 |
+559.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$21,713,994 |
143,100 |
-93.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$327,080,273 |
2,155,531 |
+100.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$159,782,274 |
1,074,600 |
-39.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$265,310,243 |
1,784,318 |
+231.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$80,129,041 |
538,900 |
-74.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$323,334,465 |
2,133,376 |
+450.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$58,774,968 |
387,800 |
-61.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$151,196,256 |
997,600 |
-75.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$503,324,030 |
3,986,725 |
+639.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$68,036,125 |
538,900 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$66,912,500 |
530,000 |
+12.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$67,581,300 |
470,000 |
-87.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$530,391,557 |
3,688,654 |
+545.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$82,219,122 |
571,800 |
-58.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$211,253,945 |
1,382,552 |
+175.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$76,659,760 |
501,700 |
+36.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$56,230,400 |
368,000 |
-11.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$68,053,696 |
416,027 |
-39.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$112,003,226 |
684,700 |
-41.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$190,816,070 |
1,166,500 |
+111.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$77,169,600 |
552,000 |
+110.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$36,739,440 |
262,800 |
-73.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$136,396,429 |
975,654 |
+239.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,819,361 |
287,700 |
-86.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$293,280,474 |
2,173,575 |
—
|
Shares |
Defined |
2021-08-16 |