Holdings in PG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$387,744,695 |
2,705,636 |
+2.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$405,760,456 |
2,640,810 |
+5.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$399,284,119 |
2,506,177 |
+8.1%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$394,950,224 |
2,317,511 |
+23.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$314,012,641 |
1,873,025 |
+3.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$314,252,001 |
1,814,388 |
+3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$289,387,432 |
1,754,714 |
+18.9%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$239,533,406 |
1,476,323 |
+11.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$194,972,788 |
1,330,509 |
+12.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$172,734,705 |
1,184,250 |
-1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$182,980,382 |
1,205,881 |
+61.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$111,233,948 |
748,093 |
-12.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$129,340,546 |
853,395 |
+8.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$99,577,036 |
788,729 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$116,799,035 |
812,289 |
-2.3%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$127,094,456 |
831,770 |
-29.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$193,338,964 |
1,181,923 |
-9.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$182,677,357 |
1,306,705 |
+10.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$159,683,041 |
1,183,451 |
+2.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$156,285,811 |
1,153,997 |
+12.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$142,879,665 |
1,026,877 |
+3.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$138,040,001 |
993,165 |
-8.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$129,099,129 |
1,079,695 |
-6.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$126,672,480 |
1,151,568 |
—
|
Shares |
Defined |
2020-05-14 |
