Holdings in PGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$807,650 |
29,000 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$800,400 |
29,000 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$819,250 |
29,000 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$823,600 |
29,000 |
-1.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$945,475 |
29,500 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$808,595 |
29,500 |
-6.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$718,005 |
31,700 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$771,261 |
31,700 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$945,294 |
31,700 |
-11.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$915,705 |
35,700 |
+2.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$942,384 |
34,800 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,030,776 |
34,800 |
-11.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,470,190 |
39,500 |
+1.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,312,350 |
39,000 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,158,300 |
39,000 |
-11.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,532,475 |
44,100 |
+5.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,479,720 |
41,800 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,394,448 |
41,800 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,298,726 |
41,800 |
+1.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,269,168 |
41,100 |
+2.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$912,676 |
40,100 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$607,515 |
40,100 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$751,073 |
40,100 |
+26.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$567,220 |
31,600 |
—
|
Shares |
Sole |
2020-05-08 |
