Holdings in PGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,418,464 |
155,363 |
-24.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,764,959 |
206,428 |
-2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,763,175 |
212,687 |
-1.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,750,401 |
216,099 |
-2.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,723,620 |
221,545 |
+63.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,134,537 |
135,225 |
+1068.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$87,368 |
11,572 |
-69.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$283,095 |
37,746 |
-18.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$307,565 |
46,460 |
-62.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$885,067 |
122,926 |
-27.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,247,273 |
168,323 |
-1.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,178,890 |
170,114 |
-2.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,124,031 |
174,539 |
+17.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,176,525 |
149,116 |
+1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,404,207 |
147,346 |
+4.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,521,387 |
140,479 |
+6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,433,520 |
132,488 |
+27.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,158,129 |
104,336 |
+17.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$941,799 |
88,515 |
+101.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$441,669 |
43,991 |
+127.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$159,608 |
19,370 |
—
|
Shares |
Defined |
2020-11-13 |
