Holdings in PG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$971,023,560 |
6,775,686 |
-0.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,046,351,736 |
6,809,969 |
-3.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,125,414,015 |
7,063,859 |
-3.2%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$1,243,572,122 |
7,297,102 |
-0.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,232,850,319 |
7,353,715 |
+1.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,255,621,540 |
7,249,547 |
+1.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,180,975,298 |
7,160,898 |
+1.4%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$1,145,839,840 |
7,062,187 |
+1.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,023,949,422 |
6,987,508 |
+3.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$986,554,740 |
6,763,710 |
+0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,023,827,866 |
6,747,251 |
-0.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,004,319,170 |
6,754,450 |
-13.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,181,950,814 |
7,798,567 |
-9.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,085,271,765 |
8,596,212 |
+1.8%
|
Shares |
Sole |
2023-02-17 |
| 2022-06-30 |
$1,214,347,242 |
8,445,283 |
-0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,295,179,098 |
8,476,303 |
+0.9%
|
Shares |
Sole |
2022-08-24 |
| 2021-12-31 |
$1,373,807,491 |
8,398,383 |
+22.3%
|
Shares |
Sole |
2022-08-25 |
| 2021-09-30 |
$959,894,620 |
6,866,199 |
+4.2%
|
Shares |
Sole |
2022-08-24 |
| 2021-06-30 |
$888,768,932 |
6,586,889 |
—
|
Shares |
Sole |
2022-08-24 |
