Holdings in PGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$626,902 |
22,510 |
+28.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$483,909 |
17,533 |
-7.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$534,149 |
18,908 |
-16.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$640,390 |
22,549 |
-11.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$811,888 |
25,332 |
-1.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$706,052 |
25,759 |
+2.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$569,668 |
25,151 |
+27.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$479,933 |
19,726 |
+60.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$365,622 |
12,261 |
+139.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$131,173 |
5,114 |
-69.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$449,933 |
16,615 |
+544.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$76,329 |
2,577 |
+66.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$57,728 |
1,551 |
-1.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$53,066 |
1,577 |
-24.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$62,043 |
2,089 |
-1.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$74,017 |
2,130 |
-54.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$166,804 |
4,712 |
+103.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$77,228 |
2,315 |
+84.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$38,961 |
1,254 |
-12.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$44,251 |
1,433 |
-62.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$86,101 |
3,783 |
-13.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$66,417 |
4,384 |
-36.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$130,042 |
6,943 |
-5.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$131,806 |
7,343 |
—
|
Shares |
Defined |
2020-05-12 |
