Holdings in PGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,187,120 |
949,355 |
-98.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$13,500,146,036 |
54,667,528 |
+20546.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$70,660,257 |
264,784 |
-79.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$360,185,128 |
1,272,694 |
-37.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$483,756,296 |
2,018,932 |
+668.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$66,669,603 |
262,727 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,846,295,286 |
52,218,455 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,703,317,820 |
51,751,851 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,197,628,874 |
51,466,781 |
+0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$7,138,842,496 |
51,247,972 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$6,769,493,926 |
51,140,696 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,340,195,151 |
51,308,508 |
+1.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$6,558,415,436 |
50,562,142 |
+1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,797,287,269 |
49,886,303 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,739,779,818 |
49,365,957 |
+1.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,523,233,956 |
48,453,671 |
+2.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,845,406,322 |
47,203,179 |
-0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,303,056,622 |
47,605,450 |
+1984.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$224,348,074 |
2,284,371 |
-95.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,681,707,619 |
48,966,715 |
+1.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,772,298,139 |
48,263,533 |
+330925.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,380,288 |
14,580 |
-100.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,923,598,657 |
48,977,639 |
+0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,616,006,973 |
48,970,842 |
—
|
Shares |
Sole |
2020-05-15 |