Holdings in PGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$414,101 |
14,869 |
-31.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$598,036 |
21,668 |
+28.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$476,916 |
16,882 |
-62.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,274,819 |
44,888 |
+140.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$599,367 |
18,701 |
+12.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$457,581 |
16,694 |
+6.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$355,921 |
15,714 |
-27.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$528,982 |
21,742 |
-1.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$655,711 |
21,989 |
+94.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$289,408 |
11,283 |
-3.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$316,618 |
11,692 |
+5.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$329,729 |
11,132 |
+27.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$325,823 |
8,754 |
+69.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$173,465 |
5,155 |
-5.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$161,122 |
5,425 |
-30.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$270,424 |
7,782 |
-42.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$482,077 |
13,618 |
+245.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$131,505 |
3,942 |
-14.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$143,916 |
4,632 |
-50.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$287,956 |
9,325 |
-28.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$295,037 |
12,963 |
+40.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$140,289 |
9,260 |
-28.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$241,410 |
12,889 |
-16.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$278,225 |
15,500 |
—
|
Shares |
Defined |
2020-05-01 |
