Holdings in PG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$168,575,553 |
1,176,300 |
-57.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$393,543,591 |
2,746,100 |
+83.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$214,523,031 |
1,496,916 |
+70.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$134,751,050 |
877,000 |
-57.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$319,008,130 |
2,076,200 |
-24.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$421,738,826 |
2,744,802 |
-20.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$552,340,293 |
3,466,861 |
+14.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$482,946,716 |
3,031,300 |
+464.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$85,538,908 |
536,900 |
-79.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$451,152,866 |
2,647,300 |
+494.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$75,919,212 |
445,483 |
+85.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$40,883,758 |
239,900 |
-26.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$54,754,490 |
326,600 |
-38.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$88,686,850 |
529,000 |
-79.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$439,377,120 |
2,620,800 |
+164.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$171,571,920 |
990,600 |
+829.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,462,773 |
106,598 |
-95.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$383,620,680 |
2,214,900 |
+34.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$271,326,384 |
1,645,200 |
+43.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$188,701,464 |
1,144,200 |
+3921.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,616,661 |
28,454 |
-98.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$329,075,450 |
2,028,200 |
+38.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$237,274,400 |
1,462,400 |
+19.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$179,672,694 |
1,226,100 |
+49.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$120,483,136 |
822,186 |
-64.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$342,258,824 |
2,335,600 |
+124.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$152,044,464 |
1,042,400 |
-56.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$352,879,098 |
2,419,300 |
+1535.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$21,578,235 |
147,938 |
-88.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$187,156,116 |
1,233,400 |
+2924.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,188,715 |
40,785 |
-98.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$372,536,874 |
2,455,100 |
+150.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$145,466,845 |
978,323 |
-40.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$242,572,866 |
1,631,400 |
-39.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$402,563,306 |
2,707,400 |
+13.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$360,470,304 |
2,378,400 |
-45.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$658,740,384 |
4,346,400 |
+135.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$279,205,346 |
1,842,210 |
-8.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$255,075,500 |
2,020,400 |
+122.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$114,567,582 |
907,466 |
-79.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$549,679,875 |
4,353,900 |
+170.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$231,545,037 |
1,610,300 |
-51.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$480,517,422 |
3,341,800 |
+1679.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$27,005,055 |
187,809 |
-91.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$348,338,160 |
2,279,700 |
+15.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$303,002,400 |
1,983,000 |
+24.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$243,175,546 |
1,591,463 |
-16.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$311,930,702 |
1,906,900 |
+87.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$166,105,347 |
1,015,438 |
-56.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$382,041,090 |
2,335,500 |
—
|
Shares |
Defined |
2022-02-14 |