Holdings in PGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,498,389 |
269,242 |
+5.7%
|
Shares |
Other |
2026-02-02 |
| 2025-09-30 |
$7,027,788 |
254,630 |
+79.2%
|
Shares |
Other |
2025-10-20 |
| 2025-06-30 |
$4,015,059 |
142,126 |
-12.2%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$4,595,176 |
161,802 |
+9.3%
|
Shares |
Other |
2025-04-23 |
| 2024-12-31 |
$4,746,412 |
148,094 |
-2.9%
|
Shares |
Other |
2025-01-29 |
| 2024-09-30 |
$4,181,066 |
152,538 |
+0.1%
|
Shares |
Other |
2024-11-07 |
| 2024-06-30 |
$3,450,478 |
152,339 |
+5.1%
|
Shares |
Other |
2024-08-09 |
| 2024-03-31 |
$3,525,660 |
144,910 |
+13.4%
|
Shares |
Other |
2024-04-26 |
| 2023-12-31 |
$3,810,638 |
127,788 |
-21.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,169,792 |
162,565 |
+4.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,219,578 |
155,819 |
-18.6%
|
Shares |
Other |
2023-08-08 |
| 2023-03-31 |
$5,668,409 |
191,371 |
+0.8%
|
Shares |
Other |
2023-05-05 |
| 2022-12-31 |
$7,067,147 |
189,875 |
-11.1%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$7,185,015 |
213,522 |
+25.1%
|
Shares |
Other |
2022-11-03 |
| 2022-06-30 |
$5,071,007 |
170,741 |
+4.4%
|
Shares |
Other |
2022-08-05 |
| 2022-03-31 |
$5,683,918 |
163,566 |
-2.1%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$5,915,269 |
167,098 |
+9.5%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$5,092,837 |
152,663 |
0.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$4,743,239 |
152,663 |
0.0%
|
Shares |
Other |
2021-08-06 |
| 2021-03-31 |
$4,714,233 |
152,663 |
+2.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$3,387,939 |
148,855 |
+5.9%
|
Shares |
Other |
2021-01-29 |
| 2020-09-30 |
$2,128,817 |
140,516 |
-0.7%
|
Shares |
Other |
2020-11-09 |
| 2020-06-30 |
$2,650,594 |
141,516 |
+25.4%
|
Shares |
Other |
2020-08-05 |
| 2020-03-31 |
$2,026,429 |
112,893 |
—
|
Shares |
Other |
2020-05-05 |
