Holdings in PGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$375,278 |
13,475 |
-97.7%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$16,087,542 |
582,882 |
-24.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$21,935,982 |
776,495 |
+0.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$22,006,932 |
774,892 |
-0.9%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$25,057,521 |
781,826 |
+2.3%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$20,957,849 |
764,606 |
-11.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$19,623,437 |
866,377 |
+13.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$18,555,491 |
762,659 |
+1.6%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$22,377,911 |
750,433 |
-4.3%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$20,116,292 |
784,261 |
-4.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$22,116,073 |
816,694 |
+5.5%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$22,932,543 |
774,225 |
+8.9%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$26,468,928 |
711,148 |
+359.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$5,205,082 |
154,683 |
—
|
Shares |
Defined |
2022-11-09 |
