Holdings in PGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,302,098 |
549,447 |
+6.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,283,828 |
517,530 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,508,183 |
513,564 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,720,004 |
518,310 |
-4.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,313,185 |
540,193 |
+3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,369,171 |
524,231 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,594,512 |
511,899 |
+2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,098,433 |
497,264 |
+6.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,923,107 |
466,905 |
+7.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,137,666 |
434,217 |
-7.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,721,561 |
469,777 |
+3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,515,102 |
456,283 |
+3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,473,609 |
442,601 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$14,651,512 |
435,409 |
-4.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$13,530,577 |
455,575 |
-0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,862,819 |
456,484 |
+2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,795,869 |
446,211 |
+28.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,564,911 |
346,670 |
+2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,491,904 |
337,686 |
+0.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,377,162 |
336,048 |
-5.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$8,122,930 |
356,895 |
-1.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,503,585 |
363,273 |
-13.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$7,836,500 |
418,393 |
+2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,318,304 |
407,705 |
—
|
Shares |
Defined |
2020-06-19 |
