Holdings in PGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,843,466 |
138,006 |
+140.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,581,811 |
57,312 |
-32.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,399,695 |
84,945 |
+5.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,288,216 |
80,571 |
-60.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$6,581,082 |
205,338 |
+104.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,755,718 |
100,537 |
+34.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,699,202 |
75,020 |
+6.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,707,381 |
70,176 |
+37.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,519,954 |
50,971 |
+0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,303,532 |
50,820 |
-32.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,041,858 |
75,401 |
+10.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,028,584 |
68,487 |
+18.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,160,806 |
58,055 |
+23.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,580,843 |
46,979 |
-55.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,166,019 |
106,600 |
+50.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,466,103 |
70,967 |
+330.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$583,038 |
16,470 |
-68.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,715,904 |
51,436 |
+242.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$467,075 |
15,033 |
+5.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$441,954 |
14,312 |
-59.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$809,595 |
35,571 |
-38.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$870,731 |
57,474 |
-20.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,347,436 |
71,940 |
+139.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$539,343 |
30,047 |
—
|
Shares |
Defined |
2020-05-15 |
