Holdings in PG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$453,956,494 |
3,167,654 |
+2.3%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$475,811,949 |
3,096,726 |
-1.1%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$498,982,911 |
3,131,954 |
-19.8%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$665,609,734 |
3,905,702 |
-3.7%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$680,256,304 |
4,057,598 |
+0.6%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$698,517,505 |
4,033,011 |
-12.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$761,082,216 |
4,614,857 |
+0.7%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$743,702,242 |
4,583,681 |
+0.5%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$668,382,275 |
4,561,091 |
+7.9%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$616,636,131 |
4,227,589 |
+6.5%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$602,375,782 |
3,969,789 |
+5.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$561,994,522 |
3,779,639 |
-28.5%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$801,095,235 |
5,285,664 |
-2.8%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$686,562,523 |
5,438,119 |
-0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$782,535,663 |
5,442,212 |
-17.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,004,414,756 |
6,573,395 |
-7.8%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$1,166,319,674 |
7,129,965 |
-2.5%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$1,022,157,905 |
7,311,573 |
-8.5%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$1,078,412,508 |
7,992,385 |
+13.3%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$955,233,429 |
7,053,337 |
+61.8%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$606,464,369 |
4,358,663 |
+40.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$430,683,170 |
3,098,663 |
+3.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$359,890,036 |
3,009,869 |
+1234.4%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$24,811,270 |
225,557 |
—
|
Shares |
Sole |
2020-05-11 |
