Holdings in PG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$630,825,827 |
4,401,827 |
-7.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$728,959,236 |
4,744,284 |
-6.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$807,092,177 |
5,065,856 |
-1.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$880,280,821 |
5,165,361 |
-24.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,149,443,774 |
6,856,211 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,186,272,953 |
6,849,151 |
-13.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,301,886,726 |
7,894,050 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,289,435,633 |
7,947,215 |
-6.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,244,283,449 |
8,491,084 |
-8.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,348,956,162 |
9,248,294 |
-3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,454,437,763 |
9,585,065 |
+0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,414,218,989 |
9,511,191 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,439,204,817 |
9,495,941 |
-6.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,276,948,302 |
10,114,442 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,495,541,816 |
10,400,875 |
+5.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,506,480,106 |
9,859,163 |
-2.9%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$1,660,971,526 |
10,153,879 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,416,950,449 |
10,135,554 |
-4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,429,023,120 |
10,590,848 |
+1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,412,051,685 |
10,426,432 |
+33.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,086,541,755 |
7,808,982 |
-18.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,332,994,853 |
9,590,581 |
+6.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,076,824,701 |
9,005,810 |
-19.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,233,921,040 |
11,217,464 |
—
|
Shares |
Defined |
2020-05-15 |