Holdings in PG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$573,526,476 |
4,001,999 |
-0.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$616,333,940 |
4,011,285 |
+7.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$596,702,629 |
3,745,309 |
+5.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$604,924,877 |
3,549,612 |
+7.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$551,762,974 |
3,291,160 |
+5.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$541,702,918 |
3,127,615 |
+3.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$499,922,160 |
3,031,301 |
+6.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$463,556,200 |
2,857,049 |
+5.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$396,471,297 |
2,705,550 |
+3.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$380,291,297 |
2,607,235 |
+6.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$371,035,861 |
2,445,208 |
+4.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$346,832,361 |
2,332,587 |
+8.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$325,795,043 |
2,149,611 |
+13.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$240,126,490 |
1,901,992 |
+2.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$266,761,508 |
1,855,216 |
+6.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$267,257,590 |
1,749,068 |
-1.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$289,799,309 |
1,771,606 |
+2.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$240,925,448 |
1,723,358 |
+4.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$223,306,451 |
1,654,980 |
+7.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$209,042,841 |
1,543,549 |
+6.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$202,485,850 |
1,455,267 |
+8.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$186,577,813 |
1,342,383 |
+2.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$156,563,762 |
1,309,390 |
-2.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$147,279,440 |
1,338,904 |
—
|
Shares |
Sole |
2020-05-14 |
