Holdings in PG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,510,077,816 |
10,537,142 |
-1.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,641,359,205 |
10,682,455 |
+26.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,347,830,467 |
8,459,895 |
+4.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,383,945,359 |
8,120,792 |
-8.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,491,129,385 |
8,894,300 |
+3.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$1,484,096,580 |
8,568,687 |
+1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,395,176,188 |
8,459,715 |
+1221.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$103,877,637 |
640,232 |
-92.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,249,958,493 |
8,529,811 |
-0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,253,528,850 |
8,594,055 |
+1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,283,678,205 |
8,459,722 |
+2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,233,063,114 |
8,292,845 |
-4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,322,218,223 |
8,724,058 |
+4.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,054,770,770 |
8,354,620 |
+94.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$618,609,155 |
4,302,171 |
-28.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$918,272,370 |
6,009,636 |
+20.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$816,150,008 |
4,989,302 |
+10.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$633,716,751 |
4,533,024 |
+4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$588,281,834 |
4,359,904 |
—
|
Shares |
Defined |
2021-08-16 |
