Holdings in PG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$393,340,520 |
2,744,683 |
+1876.4%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$21,338,296 |
138,876 |
+54.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$14,323,345 |
89,903 |
-96.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$468,649,204 |
2,749,966 |
+1.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$453,406,237 |
2,704,481 |
+8623.6%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$5,369,546 |
31,002 |
-78.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$24,030,163 |
145,708 |
-94.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$407,572,161 |
2,512,001 |
+6.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$345,893,308 |
2,360,402 |
+2.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$335,223,764 |
2,298,257 |
+6.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$326,739,767 |
2,153,287 |
+3.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$309,299,732 |
2,080,165 |
+5.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$297,617,006 |
1,963,691 |
+12.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$220,392,478 |
1,745,683 |
+4.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$239,443,277 |
1,665,229 |
+3.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$246,603,002 |
1,613,894 |
+7.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$246,747,670 |
1,508,422 |
+12.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$188,128,300 |
1,345,696 |
+7.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$168,836,019 |
1,251,286 |
+5.3%
|
Shares |
Sole |
2021-08-24 |
| 2021-03-31 |
$160,856,305 |
1,187,745 |
-3.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$170,927,367 |
1,228,456 |
+6.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$159,807,505 |
1,149,777 |
-1.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$139,739,426 |
1,168,683 |
+7.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$119,114,160 |
1,082,856 |
—
|
Shares |
Sole |
2020-05-14 |
