Holdings in PGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,292,253 |
297,747 |
-5.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$8,696,732 |
315,099 |
-31.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$13,062,771 |
462,399 |
-2.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,444,531 |
473,399 |
-18.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$18,614,607 |
580,799 |
-3.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$16,522,720 |
602,799 |
-10.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$15,306,847 |
675,799 |
-4.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$17,172,089 |
705,799 |
-3.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$21,828,210 |
731,999 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$18,775,774 |
731,999 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$19,822,532 |
731,999 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$21,681,810 |
731,999 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$27,245,002 |
731,999 |
-5.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$26,108,698 |
775,890 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$23,043,933 |
775,890 |
-2.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$27,726,677 |
797,890 |
+3.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$27,431,106 |
774,890 |
+9.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$23,515,130 |
704,890 |
-15.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$25,764,828 |
829,251 |
-11.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$29,017,658 |
939,691 |
-7.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$23,087,152 |
1,014,374 |
+12.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$13,671,223 |
902,391 |
+2.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$16,564,643 |
884,391 |
-4.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$16,551,479 |
922,088 |
—
|
Shares |
Sole |
2020-05-14 |
