Holdings in PG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$608,787,758 |
4,248,048 |
-7.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$703,262,196 |
4,577,040 |
+0.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$728,455,649 |
4,572,280 |
-1.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$787,409,590 |
4,620,406 |
-0.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$775,611,936 |
4,626,376 |
-0.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$802,474,050 |
4,633,222 |
-0.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$766,419,192 |
4,647,218 |
-3.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$778,651,054 |
4,799,082 |
-0.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$709,243,635 |
4,839,932 |
-0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$706,921,137 |
4,846,573 |
-0.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$735,814,117 |
4,849,177 |
+182.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$255,223,708 |
1,716,482 |
+444.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$47,786,413 |
315,297 |
+0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$39,669,138 |
314,211 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$44,951,342 |
312,618 |
+0.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$47,418,424 |
310,330 |
-16.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$60,709,281 |
371,129 |
+16.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$44,481,703 |
318,181 |
+6.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$40,506,525 |
300,204 |
+255.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$11,452,367 |
84,563 |
+121.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,311,112 |
38,171 |
—
|
Shares |
Sole |
2021-02-12 |
