Holdings in PG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$311,247,680 |
2,171,849 |
+14.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$292,541,763 |
1,903,949 |
+3.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$292,490,967 |
1,835,871 |
+3.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$303,755,074 |
1,782,391 |
+3.2%
|
Shares |
Sole |
2025-05-20 |
| 2024-12-31 |
$289,456,442 |
1,726,552 |
+52.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$196,366,712 |
1,133,757 |
-14.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$217,965,858 |
1,321,646 |
+52.9%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$140,260,744 |
864,473 |
+143.1%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$52,117,830 |
355,656 |
—
|
Shares |
Sole |
2024-02-15 |