Holdings in PGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$568,140 |
20,400 |
+5.7%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$532,680 |
19,300 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$545,225 |
19,300 |
+7.8%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$508,360 |
17,900 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$573,695 |
17,900 |
-15.2%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$578,351 |
21,100 |
-13.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$552,660 |
24,400 |
+21.4%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$489,033 |
20,100 |
-6.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$638,148 |
21,400 |
+15.7%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$474,525 |
18,500 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$500,980 |
18,500 |
+8.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$506,502 |
17,100 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$636,462 |
17,100 |
-13.2%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$662,905 |
19,700 |
-6.2%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$623,700 |
21,000 |
0.0%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$729,750 |
21,000 |
-10.3%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$828,360 |
23,400 |
-6.0%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$830,664 |
24,900 |
-4.6%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$810,927 |
26,100 |
-5.8%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$855,376 |
27,700 |
-9.2%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$694,180 |
30,500 |
-10.0%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$513,585 |
33,900 |
+13.8%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$558,154 |
29,800 |
+10.4%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$484,650 |
27,000 |
—
|
Shares |
Sole |
2020-04-23 |
