Holdings in PG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,664,783,493 |
32,550,300 |
+1.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$5,099,644,405 |
32,008,815 |
+2.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$5,244,462,674 |
31,282,211 |
+3.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$5,252,248,258 |
30,324,759 |
-0.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$5,021,662,603 |
30,449,082 |
+4.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,742,503,573 |
29,229,606 |
+8.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$3,956,117,373 |
26,996,843 |
+2.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$3,834,509,164 |
26,288,970 |
+1.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$3,951,460,429 |
26,040,994 |
-0.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$3,881,134,036 |
26,102,186 |
+5.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$3,752,321,419 |
24,757,993 |
+3.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,016,460,697 |
23,892,758 |
+3.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$3,309,821,200 |
23,018,438 |
+0.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$3,506,406,573 |
22,947,687 |
-3.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$3,333,499,405 |
23,844,774 |
-3.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$3,340,366,074 |
24,756,289 |
-2.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$3,442,433,684 |
25,418,546 |
-4.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$3,682,133,921 |
26,492,078 |
+1.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$3,130,965,440 |
26,185,209 |
-0.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$2,895,550,350 |
26,323,185 |
—
|
Shares |
Sole |
2021-05-07 |
