Holdings in PGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,619,579 |
177,391 |
+9.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,391,632 |
162,764 |
-3.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,391,857 |
167,896 |
+5.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,293,246 |
159,660 |
+3.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,201,014 |
154,372 |
+18.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,092,671 |
130,235 |
+0.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$975,724 |
129,235 |
+0.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$984,241 |
128,659 |
+17.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$822,862 |
109,715 |
+14.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$637,280 |
96,266 |
+0.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$690,998 |
95,972 |
-10.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$797,538 |
107,630 |
+2.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$727,795 |
105,021 |
+12.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$602,075 |
93,490 |
-9.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$817,830 |
103,654 |
-10.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,105,699 |
116,023 |
-9.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,382,958 |
127,697 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,380,339 |
127,573 |
-0.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,423,575 |
128,250 |
-0.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,368,836 |
128,650 |
-16.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,545,658 |
153,950 |
-6.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,360,836 |
165,150 |
-0.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,356,460 |
165,624 |
+46.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$903,268 |
113,476 |
—
|
Shares |
Sole |
2020-05-14 |
