Holdings in PGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$734,618 |
80,462 |
+0.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$684,000 |
80,000 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$663,200 |
80,000 |
-3.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$670,882 |
82,825 |
-19.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$804,739 |
103,437 |
-0.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$870,202 |
103,719 |
-5.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$825,056 |
109,279 |
+5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$793,450 |
103,719 |
-0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$777,930 |
103,724 |
-0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$687,308 |
103,823 |
-1.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$756,100 |
105,014 |
+1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$768,831 |
103,756 |
+0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$718,800 |
103,723 |
-1.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$675,240 |
104,851 |
+1.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$818,374 |
103,723 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$988,480 |
103,723 |
-0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,123,417 |
103,732 |
-2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,151,431 |
106,417 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,173,203 |
105,694 |
+1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,103,570 |
103,719 |
-1.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,055,746 |
105,154 |
-0.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$873,168 |
105,967 |
-0.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$871,628 |
106,426 |
+2.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$825,619 |
103,721 |
—
|
Shares |
Defined |
2020-05-01 |
