Holdings in PGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$221,548 |
24,266 |
+0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$207,423 |
24,260 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$197,617 |
23,838 |
+0.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$193,039 |
23,832 |
+2.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$181,188 |
23,289 |
+201.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$64,762 |
7,719 |
+329.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,574 |
1,798 |
+1698.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$765 |
100 |
0.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$750 |
100 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$662 |
100 |
-92.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,914 |
1,377 |
-51.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,822 |
2,810 |
+4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,711 |
2,700 |
+18.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,689 |
2,281 |
+127.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,921 |
1,004 |
-37.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,314 |
1,607 |
-17.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,064 |
1,945 |
-40.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,110 |
3,245 |
+80.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,968 |
1,799 |
+3.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$18,588 |
1,747 |
-0.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$17,620 |
1,755 |
-1.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,741 |
1,789 |
-16.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,633 |
2,153 |
+0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,129 |
2,152 |
—
|
Shares |
Defined |
2020-06-16 |
