Holdings in PGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,317,220 |
47,297 |
+27.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,026,636 |
37,197 |
+7.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$978,692 |
34,644 |
-13.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,134,153 |
39,935 |
+28.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$996,658 |
31,097 |
+9.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$777,292 |
28,358 |
+27.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$505,185 |
22,304 |
+4.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$519,907 |
21,369 |
-0.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$640,741 |
21,487 |
-7.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$596,952 |
23,273 |
+5.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$596,300 |
22,020 |
+0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$650,572 |
21,964 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$819,435 |
22,016 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$739,256 |
21,969 |
+0.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$650,043 |
21,887 |
-0.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$761,789 |
21,922 |
+12948.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,947 |
168 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,604 |
168 |
+2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$5,095 |
164 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,033 |
163 |
+15.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,209 |
141 |
-11.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,424 |
160 |
-4.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,146 |
168 |
-49.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$5,995 |
334 |
—
|
Shares |
Defined |
2020-05-14 |
