Holdings in PGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$440,597,206 |
1,934,820 |
+12.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$424,952,543 |
1,720,804 |
-28.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$637,942,434 |
2,390,551 |
-7.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$730,102,684 |
2,579,777 |
+80.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$342,975,114 |
1,431,389 |
+2.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$355,100,319 |
1,399,355 |
-1.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$294,614,821 |
1,418,395 |
-9.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$325,233,339 |
1,572,543 |
+6.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$235,436,701 |
1,478,131 |
-23.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$270,745,148 |
1,943,612 |
+1631.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,856,809 |
112,237 |
-30.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,250,681 |
162,524 |
+4.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,185,467 |
155,620 |
+2.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$17,624,753 |
151,663 |
+22.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,353,180 |
123,447 |
+17.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$12,030,501 |
105,540 |
-39.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,915,809 |
174,533 |
-0.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$15,864,075 |
175,507 |
-3.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$17,865,869 |
181,915 |
+9.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,947,362 |
166,796 |
-5.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$17,408,119 |
176,053 |
+28.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$12,959,087 |
136,887 |
+52.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,189,550 |
89,746 |
+153.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,612,311 |
35,378 |
—
|
Shares |
Defined |
2020-05-13 |
