Holdings in PGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,094,099 |
685,605 |
+92.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,826,566 |
356,035 |
-4.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,524,820 |
372,560 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$10,580,704 |
372,560 |
+14.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$10,471,856 |
326,735 |
-1.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,090,252 |
331,640 |
-0.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$7,528,067 |
332,365 |
-0.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,158,676 |
335,334 |
+0.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$9,984,749 |
334,834 |
-1.1%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$8,686,603 |
338,659 |
-0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$9,236,094 |
341,067 |
-0.3%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$10,134,097 |
342,137 |
-4.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$13,377,500 |
359,417 |
-2.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$12,368,966 |
367,577 |
-0.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,934,411 |
368,162 |
-0.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$12,885,717 |
370,812 |
+4.2%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$12,597,337 |
355,857 |
-2.4%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$12,166,625 |
364,707 |
-4.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$11,809,924 |
380,107 |
+0.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$11,730,910 |
379,887 |
+17.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$7,335,252 |
322,287 |
+2.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,772,810 |
315,037 |
-0.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,953,648 |
317,867 |
-7.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$6,179,054 |
344,237 |
—
|
Shares |
Sole |
2020-05-12 |
