Holdings in PGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,856,463 |
102,566 |
-89.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$26,896,833 |
974,523 |
+28461.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$96,389 |
3,412 |
-60.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$247,392 |
8,711 |
-42.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$481,198 |
15,014 |
+57.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$261,025 |
9,523 |
-98.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,279,317 |
851,184 |
-5.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,972,250 |
903,093 |
+1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$26,632,300 |
893,102 |
+1.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$22,493,868 |
876,954 |
+1.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$23,440,690 |
865,609 |
+1.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$25,174,273 |
849,908 |
+2.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$30,870,342 |
829,402 |
-3.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$28,830,276 |
856,769 |
+4.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$24,346,990 |
819,764 |
-6.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$30,573,189 |
879,804 |
-0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$31,167,328 |
880,433 |
+2.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$28,749,881 |
861,807 |
-1.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$27,238,292 |
876,675 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,900,864 |
871,142 |
+4.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$18,972,326 |
833,582 |
-3.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,020,576 |
859,444 |
-0.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$16,187,889 |
864,276 |
+2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,144,379 |
843,698 |
—
|
Shares |
Sole |
2020-05-15 |
