Holdings in PG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$533,389,501 |
3,721,928 |
-3.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$589,883,092 |
3,839,135 |
-0.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$617,415,823 |
3,875,319 |
-4.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$693,819,016 |
4,071,230 |
+0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$676,181,571 |
4,033,293 |
-1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$706,190,611 |
4,077,313 |
-2.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$687,725,470 |
4,170,055 |
+0.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$675,980,065 |
4,166,287 |
-6.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$654,145,181 |
4,463,936 |
-2.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$665,465,537 |
4,562,358 |
-0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$693,328,131 |
4,569,185 |
+0.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$678,639,894 |
4,564,126 |
+2.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$674,294,229 |
4,449,025 |
+3.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$544,390,883 |
4,312,007 |
+10.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$563,439,101 |
3,918,486 |
+3.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$579,081,592 |
3,789,801 |
+1.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$608,948,633 |
3,722,635 |
+0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$518,799,617 |
3,711,013 |
-3.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$519,278,644 |
3,848,504 |
-5.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$551,978,822 |
4,075,750 |
-5.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$599,471,889 |
4,308,408 |
-0.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$602,591,006 |
4,335,499 |
+0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$518,304,383 |
4,334,736 |
+3.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$460,056,080 |
4,182,328 |
—
|
Shares |
Sole |
2020-05-06 |
