Holdings in PG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$448,689,278 |
3,130,900 |
+39.8%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$344,166,011 |
2,239,935 |
-12.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$408,787,077 |
2,565,824 |
-1.5%
|
Shares |
Defined |
2025-09-26 |
| 2025-03-31 |
$444,136,332 |
2,606,128 |
-3.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$454,158,987 |
2,708,971 |
-3.6%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$486,940,021 |
2,811,432 |
+2.6%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$451,996,408 |
2,740,701 |
-2.3%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$455,005,299 |
2,804,347 |
-1.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$417,877,419 |
2,851,627 |
+1.6%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$409,522,661 |
2,807,642 |
-1.5%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$432,555,353 |
2,850,635 |
+15.8%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$366,104,814 |
2,462,202 |
+27.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$292,497,917 |
1,929,915 |
—
|
Shares |
Other |
2023-02-15 |
