Holdings in PGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,942,787 |
69,759 |
+37.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,397,663 |
50,640 |
+0.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$1,429,279 |
50,594 |
+3.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,389,271 |
48,918 |
+0.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,560,994 |
48,705 |
+3.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,287,091 |
46,957 |
+0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,059,408 |
46,773 |
-0.4%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$1,142,390 |
46,954 |
-8.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,537,250 |
51,551 |
-1.7%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$1,345,573 |
52,459 |
-17.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,720,338 |
63,528 |
-1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,912,533 |
64,569 |
+0.4%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$2,394,437 |
64,332 |
-1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,187,822 |
65,017 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,913,422 |
64,425 |
-0.6%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$2,252,217 |
64,812 |
+1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,262,661 |
63,917 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,137,808 |
64,083 |
+11.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,782,579 |
57,373 |
+4.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,699,882 |
55,048 |
-38.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,035,130 |
89,417 |
-46.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,531,171 |
167,074 |
-5.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,300,525 |
176,216 |
-8.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,472,499 |
193,454 |
—
|
Shares |
Defined |
2020-05-13 |
