Holdings in PG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$876,654,067 |
6,117,187 |
-0.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$944,137,610 |
6,144,729 |
-6.0%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$1,040,949,084 |
6,533,700 |
+0.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,107,916,609 |
6,501,095 |
+1.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$1,079,518,132 |
6,439,118 |
+1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,100,897,304 |
6,356,220 |
+2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,027,077,231 |
6,227,730 |
-0.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,018,808,150 |
6,279,249 |
+2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$898,943,035 |
6,134,455 |
+106.2%
|
Shares |
Other |
2024-01-26 |
| 2023-09-30 |
$433,883,761 |
2,974,659 |
-6.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$482,753,071 |
3,181,449 |
+3.1%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$458,764,854 |
3,085,378 |
+394.5%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$94,560,860 |
623,917 |
+89.6%
|
Shares |
Other |
2023-02-15 |
| 2022-09-30 |
$41,543,825 |
329,060 |
-0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$47,519,862 |
330,481 |
+18.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$42,580,776 |
278,670 |
+4.4%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$43,655,576 |
266,876 |
+17.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$31,815,404 |
227,578 |
+2.9%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$29,842,198 |
221,168 |
+0.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$29,860,418 |
220,486 |
+64.2%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$18,687,475 |
134,307 |
+4.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$17,878,422 |
128,631 |
+15.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$13,352,979 |
111,675 |
-19.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$15,187,040 |
138,064 |
—
|
Shares |
Sole |
2020-05-14 |
