Holdings in PGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$288,611,416 |
1,267,396 |
+92.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$162,302,453 |
657,228 |
+71.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$102,041,125 |
382,377 |
+19.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$90,973,562 |
321,450 |
-38.7%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$125,603,321 |
524,199 |
-2.6%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$136,543,941 |
538,083 |
+17.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$94,934,477 |
457,053 |
-24.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$125,842,936 |
608,466 |
-10.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$108,509,179 |
681,248 |
+50.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$63,084,233 |
452,866 |
-16.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$71,889,351 |
543,094 |
+29.3%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$60,072,752 |
419,913 |
-31.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$79,000,392 |
609,054 |
+43.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$49,480,822 |
425,788 |
-0.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$49,787,975 |
428,210 |
-6.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$52,298,154 |
458,796 |
+0.0%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$47,088,839 |
458,732 |
+83.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$22,617,474 |
250,221 |
-41.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$41,900,607 |
426,643 |
+26.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$32,145,324 |
336,213 |
-29.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$47,302,509 |
478,383 |
+79.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$25,266,096 |
266,886 |
+54.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,803,832 |
172,311 |
+13.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$11,261,633 |
152,514 |
—
|
Shares |
Sole |
2020-05-15 |
