Holdings in PGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,707,640 |
133,129 |
-4.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,861,705 |
139,917 |
-0.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,953,472 |
139,946 |
-4.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,147,847 |
146,051 |
-3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,846,566 |
151,219 |
+3.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,017,317 |
146,564 |
-17.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$4,026,420 |
177,767 |
-4.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$4,517,616 |
185,681 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,750,814 |
192,851 |
+0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,921,899 |
191,887 |
-6.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,567,890 |
205,609 |
+5.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,791,508 |
195,527 |
-4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,581,937 |
203,706 |
-0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,906,864 |
205,256 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,130,050 |
206,399 |
-3.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,427,326 |
213,736 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,796,283 |
220,234 |
-2.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$7,527,383 |
225,641 |
-4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,310,118 |
235,279 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,326,280 |
237,250 |
-20.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$6,823,857 |
299,818 |
-2.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,673,608 |
308,489 |
-4.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,018,398 |
321,324 |
+26.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,551,096 |
253,543 |
—
|
Shares |
Defined |
2020-05-14 |
