Holdings in PG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,758,619 |
444,900 |
-63.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$174,740,748 |
1,219,320 |
-48.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$337,351,740 |
2,354,000 |
+173.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$132,113,492 |
859,834 |
-52.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$277,814,565 |
1,808,100 |
+378.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$58,018,240 |
377,600 |
-79.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$286,967,184 |
1,801,200 |
+152.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$113,770,412 |
714,100 |
+124.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$50,712,352 |
318,305 |
+704.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,742,326 |
39,563 |
-97.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$231,549,654 |
1,358,700 |
+210.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$74,661,002 |
438,100 |
-62.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$196,167,265 |
1,170,100 |
+2819.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,718,238 |
40,073 |
-74.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$26,673,115 |
159,100 |
-85.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$187,281,160 |
1,081,300 |
+331.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$43,369,452 |
250,401 |
-88.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$370,163,040 |
2,137,200 |
+343.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$79,480,719 |
481,935 |
-11.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$88,123,004 |
543,131 |
+265.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$21,774,963 |
148,594 |
-81.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$116,338,664 |
797,605 |
+79.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$67,589,092 |
445,427 |
+27.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$51,925,075 |
349,217 |
-18.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$65,167,009 |
429,975 |
-0.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$54,398,726 |
430,881 |
+596.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,890,679 |
61,831 |
-91.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$114,989,486 |
752,549 |
+14.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$100,832,720 |
659,900 |
-49.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$199,404,000 |
1,305,000 |
+101.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$105,725,351 |
646,322 |
-70.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$358,272,916 |
2,190,200 |
+291.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$91,637,516 |
560,200 |
+32.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$59,233,260 |
423,700 |
+394.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$11,985,613 |
85,734 |
-94.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$228,181,560 |
1,632,200 |
+10.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$199,817,837 |
1,480,900 |
+81.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$110,102,610 |
815,998 |
+236.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$32,680,046 |
242,200 |
+239.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,659,002 |
71,321 |
-69.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$31,419,760 |
232,000 |
-61.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$82,219,553 |
607,100 |
-40.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$141,185,358 |
1,014,700 |
+2080.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$6,474,322 |
46,531 |
-74.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$25,045,200 |
180,000 |
-56.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$57,516,424 |
413,817 |
-59.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$140,713,476 |
1,012,400 |
+309.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$34,330,530 |
247,000 |
-20.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$37,184,115 |
310,982 |
-5.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$39,434,186 |
329,800 |
—
|
Shares |
Defined |
2020-08-17 |