Holdings in PGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$498,904 |
17,914 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$494,426 |
17,914 |
-57.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,184,070 |
41,914 |
-39.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,973,743 |
69,498 |
+0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,217,475 |
69,188 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,896,443 |
69,188 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,567,108 |
69,188 |
+7.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,569,966 |
64,528 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,946,589 |
65,278 |
-1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,691,489 |
65,945 |
+8.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,642,347 |
60,648 |
+44.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,247,535 |
42,118 |
-12.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,784,810 |
47,953 |
-45.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,946,427 |
87,561 |
+20.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,161,031 |
72,762 |
+99.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,268,757 |
36,511 |
-2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,324,349 |
37,411 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,248,030 |
37,411 |
-17.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,410,919 |
45,411 |
+267.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$381,182 |
12,344 |
-31.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$410,567 |
18,039 |
-14.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$319,119 |
21,064 |
-8.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$430,846 |
23,003 |
+33.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$308,740 |
17,200 |
—
|
Shares |
Defined |
2020-05-14 |
