Holdings in PGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,317,231 |
83,204 |
+26.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,818,288 |
65,880 |
-33.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,792,795 |
98,860 |
+14.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,443,876 |
86,052 |
+6.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,581,339 |
80,541 |
-13.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,542,085 |
92,743 |
-26.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,850,774 |
125,862 |
+381.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$670,773 |
26,151 |
+27.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$554,056 |
20,460 |
-41.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,030,272 |
34,783 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,291,571 |
34,701 |
-0.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,174,485 |
34,903 |
-29.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,469,882 |
49,491 |
-18.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,115,997 |
60,892 |
-19.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,673,124 |
75,512 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,563,415 |
76,841 |
-7.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,572,751 |
82,805 |
-12.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,923,255 |
94,665 |
-13.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,491,764 |
109,480 |
+18.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,402,435 |
92,570 |
+16.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,485,307 |
79,301 |
+46.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$969,946 |
54,036 |
—
|
Shares |
Defined |
2020-05-15 |
