Holdings in PGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$574,796 |
20,639 |
-14.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$665,546 |
24,114 |
-3.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$706,419 |
25,006 |
-0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$712,130 |
25,075 |
-4.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$838,652 |
26,167 |
+0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$716,332 |
26,134 |
-4.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$618,594 |
27,311 |
+1.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$657,858 |
27,039 |
+2.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$783,997 |
26,291 |
-0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$676,647 |
26,380 |
-0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$718,621 |
26,537 |
-3.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$812,180 |
27,420 |
+2.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$994,295 |
26,714 |
-0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$899,733 |
26,738 |
+6.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$748,529 |
25,203 |
-0.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$883,206 |
25,416 |
-8.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$984,084 |
27,799 |
-1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$938,883 |
28,144 |
+3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$848,801 |
27,319 |
-12.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$958,206 |
31,030 |
-3.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$731,051 |
32,120 |
+13.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$429,335 |
28,339 |
-12.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$603,855 |
32,240 |
+1.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$570,989 |
31,810 |
—
|
Shares |
Sole |
2020-05-06 |
