Holdings in PGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9 |
1 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8 |
1 |
-50.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16 |
2 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$681,129 |
84,090 |
+8408900.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7 |
1 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$8 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$590,983 |
78,276 |
+3913700.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$15 |
2 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$333,165 |
44,422 |
-0.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$296,086 |
44,726 |
-28.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$450,561 |
62,578 |
+15.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$400,540 |
54,054 |
+29.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$290,020 |
41,850 |
-4.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$281,795 |
43,757 |
+11.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$309,887 |
39,276 |
+1.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$368,668 |
38,685 |
+1.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$411,323 |
37,980 |
-8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$447,233 |
41,334 |
+2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$446,086 |
40,188 |
+19.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$357,727 |
33,621 |
-1.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$343,006 |
34,164 |
-3.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$292,585 |
35,508 |
-12.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$331,121 |
40,430 |
+11.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$288,725 |
36,272 |
—
|
Shares |
Defined |
2020-05-26 |
