Holdings in PGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,385,517 |
480,629 |
-10.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,862,185 |
538,485 |
-2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,659,681 |
554,325 |
-6.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$16,831,713 |
592,666 |
+19.7%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$15,874,909 |
495,317 |
-3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,117,738 |
515,058 |
+1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,508,192 |
508,088 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,400,635 |
509,685 |
+1.2%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$15,020,482 |
503,705 |
-5.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$13,638,232 |
531,705 |
+4.1%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$13,836,742 |
510,958 |
-7.0%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$16,270,265 |
549,300 |
+0.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$20,433,296 |
548,987 |
-3.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,225,086 |
571,325 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,257,511 |
581,061 |
-3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$20,830,088 |
599,427 |
+3.5%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$20,511,468 |
579,420 |
+1.6%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$19,027,276 |
570,362 |
-0.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$17,779,496 |
572,240 |
-1.1%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$17,873,652 |
578,810 |
+25.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$10,496,707 |
461,191 |
+0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,979,453 |
460,690 |
-0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,674,087 |
463,112 |
+6.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,802,200 |
434,663 |
—
|
Shares |
Defined |
2020-05-15 |
