Holdings in PGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$765,149 |
27,474 |
-11.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$858,304 |
31,098 |
-7.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$951,318 |
33,675 |
-14.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,123,929 |
39,575 |
-16.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,524,970 |
47,581 |
+27.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,025,243 |
37,404 |
-48.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,631,568 |
72,034 |
+13.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,543,056 |
63,422 |
+114.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$882,043 |
29,579 |
-9.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$840,420 |
32,765 |
+14.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$775,624 |
28,642 |
-11.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$962,885 |
32,508 |
-6.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,296,000 |
34,820 |
+35.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$864,165 |
25,681 |
-14.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$888,921 |
29,930 |
+28.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$808,632 |
23,270 |
-18.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,009,501 |
28,517 |
-10.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,067,386 |
31,996 |
+8.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$919,237 |
29,586 |
+13.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$808,067 |
26,168 |
-0.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$600,772 |
26,396 |
+11.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$358,539 |
23,666 |
-1.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$451,617 |
24,112 |
+3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$416,781 |
23,219 |
—
|
Shares |
Defined |
2020-05-15 |
