Holdings in PGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$672,466 |
24,146 |
-3.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$687,184 |
24,898 |
+1753.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$37,939 |
1,343 |
-94.9%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$749,476 |
26,390 |
-4.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$885,252 |
27,621 |
+18.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$641,311 |
23,397 |
+70800.0%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$747 |
33 |
-99.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$251,669 |
10,344 |
+29.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$238,887 |
8,011 |
-34.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$311,133 |
12,130 |
+27.5%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$257,693 |
9,516 |
—
|
Shares |
Sole |
2023-07-21 |
