Holdings in PG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$728,251,404 |
5,081,651 |
+32.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$590,538,717 |
3,843,402 |
-34.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$936,552,742 |
5,878,438 |
-3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,037,841,610 |
6,089,905 |
-22.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,315,388,941 |
7,846,042 |
-0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,360,685,526 |
7,856,152 |
+2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,267,836,518 |
7,687,585 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,273,264,338 |
7,847,546 |
-5.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,213,105,598 |
8,278,324 |
+2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,183,856,061 |
8,116,386 |
+7.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,150,585,544 |
7,582,612 |
+3.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,094,646,115 |
7,361,935 |
-22.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,434,138,015 |
9,462,510 |
+43.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$830,031,003 |
6,574,503 |
-7.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,017,303,178 |
7,074,923 |
-6.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,157,768,656 |
7,577,020 |
-11.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,405,986,294 |
8,595,099 |
-12.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,370,711,319 |
9,804,802 |
+8.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,217,296,496 |
9,021,689 |
-24.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,610,930,776 |
11,894,933 |
-7.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,782,735,563 |
12,812,531 |
+5.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,695,876,616 |
12,201,429 |
-15.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,730,700,540 |
14,474,371 |
+13.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,405,963,900 |
12,781,490 |
—
|
Shares |
Defined |
2020-05-14 |