Holdings in PG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$256,133,663 |
1,787,270 |
+4.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$261,838,344 |
1,704,122 |
-6.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$290,878,010 |
1,825,747 |
+0.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$309,865,140 |
1,818,244 |
-10.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$340,165,872 |
2,029,024 |
-2.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$360,505,579 |
2,081,441 |
-3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$355,927,207 |
2,158,181 |
-23.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$460,141,647 |
2,836,004 |
-11.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$471,449,951 |
3,217,210 |
—
|
Shares |
Defined |
2024-02-13 |
