Holdings in PGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$264,002,169 |
1,159,328 |
+15357.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,707,900 |
7,500 |
-99.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$289,365,635 |
1,171,758 |
-20.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$391,131,095 |
1,465,679 |
+4.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$396,886,712 |
1,402,377 |
+4.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$323,021,593 |
1,348,114 |
+8.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$314,283,026 |
1,238,505 |
+2.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$252,032,195 |
1,213,385 |
+1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$247,148,243 |
1,194,992 |
+1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$188,076,230 |
1,180,790 |
+2852.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$6,371,200 |
40,000 |
+33.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,179,000 |
30,000 |
-97.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$170,577,306 |
1,224,532 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$161,829,471 |
1,222,554 |
-6.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$185,991,875 |
1,300,097 |
-5.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$178,535,565 |
1,376,421 |
-3.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$165,481,875 |
1,423,990 |
+3772.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,275,712 |
36,774 |
-97.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$198,564,650 |
1,741,948 |
-27.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$247,647,126 |
2,412,539 |
-2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$222,981,821 |
2,466,886 |
+12.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$215,459,870 |
2,193,869 |
-30.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$300,113,381 |
3,138,933 |
+18149.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,700,736 |
17,200 |
-99.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$342,881,921 |
3,467,657 |
+20060.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,628,324 |
17,200 |
-99.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$358,343,935 |
3,785,190 |
-17.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$368,145,662 |
4,595,502 |
+4.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$324,080,215 |
4,388,952 |
—
|
Shares |
Defined |
2020-05-14 |
