Holdings in PG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$355,031,034 |
2,477,364 |
+0.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$378,736,494 |
2,464,930 |
+2.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$384,749,356 |
2,414,947 |
-4.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$432,913,665 |
2,540,275 |
+1.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$420,976,861 |
2,511,046 |
+9.4%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$397,636,024 |
2,295,820 |
-1.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$383,561,865 |
2,325,745 |
+4.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$362,918,853 |
2,236,788 |
-5.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$345,479,919 |
2,357,581 |
-2.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$352,583,148 |
2,417,271 |
+0.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$364,673,100 |
2,403,276 |
+8.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$331,003,418 |
2,226,131 |
+1349070.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$25,006 |
165 |
-100.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-12-31 |
$332,647,373 |
2,194,823 |
+9.4%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$253,218,741 |
2,005,693 |
+6685543.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-09-30 |
$3,787 |
30 |
-100.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$284,819,375 |
1,980,801 |
+98940.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$287,580 |
2,000 |
-99.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$301,536,742 |
1,973,408 |
+2.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$315,655,255 |
1,929,669 |
+21.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$221,497,582 |
1,584,389 |
-3.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$222,266,950 |
1,647,276 |
+9.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$203,642,434 |
1,503,673 |
+0.4%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$208,344,479 |
1,497,373 |
+5.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$196,447,354 |
1,413,392 |
+56435.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-09-30 |
$347,475 |
2,500 |
-99.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$146,286,601 |
1,223,439 |
+48837.6%
|
Shares |
Sole |
2020-08-10 |
| 2020-06-30 |
$298,925 |
2,500 |
-99.8%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$127,299,040 |
1,157,264 |
+38475.5%
|
Shares |
Sole |
2020-05-21 |
| 2020-03-31 |
$330,000 |
3,000 |
—
|
Shares |
Sole |
2020-05-21 |
