Holdings in PG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$919,131,582 |
6,413,590 |
-5.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,038,411,258 |
6,758,290 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,130,867,698 |
7,098,090 |
+6.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,131,996,103 |
6,642,390 |
+0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,112,842,258 |
6,637,890 |
-5.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,213,402,828 |
7,005,790 |
+0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,148,963,006 |
6,966,790 |
-1.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,145,207,552 |
7,058,290 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,079,983,680 |
7,369,890 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,105,777,787 |
7,581,090 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,292,883,978 |
8,520,390 |
-9.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,398,338,749 |
9,404,390 |
-3.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,469,312,060 |
9,694,590 |
-6.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,312,744,091 |
10,397,973 |
-0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,495,153,295 |
10,398,173 |
-0.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,601,569,074 |
10,481,473 |
+13.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,509,838,983 |
9,229,973 |
-4.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,353,330,125 |
9,680,473 |
-3.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,354,828,486 |
10,040,973 |
-4.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,430,120,214 |
10,559,848 |
+1.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,449,066,294 |
10,414,448 |
-2.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,477,122,896 |
10,627,548 |
-1.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,286,303,928 |
10,757,748 |
+0.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,179,656,280 |
10,724,148 |
—
|
Shares |
Sole |
2020-05-08 |
