Holdings in PGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$427,129,164 |
1,875,677 |
-19.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$576,426,490 |
2,334,183 |
+4930.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$11,458,480 |
46,400 |
-97.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$616,445,871 |
2,178,177 |
+78.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$291,924,769 |
1,218,333 |
-25.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$412,494,745 |
1,625,531 |
-34.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$512,289,296 |
2,466,368 |
+12.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$454,355,204 |
2,196,863 |
+4293.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$10,341,000 |
50,000 |
+87.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,252,776 |
26,700 |
-12.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$4,842,112 |
30,400 |
-98.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$295,031,315 |
1,852,281 |
-8.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$283,362,805 |
2,034,191 |
+24.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$216,381,795 |
1,634,674 |
+108.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$112,018,695 |
783,019 |
-30.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$145,621,134 |
1,122,667 |
+17.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$111,423,772 |
958,814 |
+5.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$105,911,737 |
910,912 |
-39.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$172,453,190 |
1,512,880 |
-22.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$199,398,958 |
1,942,513 |
+2016.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$9,423,270 |
91,800 |
-95.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$166,724,805 |
1,844,505 |
+39.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$130,013,245 |
1,323,829 |
+10.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$114,975,229 |
1,202,544 |
+19.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$99,372,816 |
1,004,984 |
+30354.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$326,304 |
3,300 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$312,411 |
3,300 |
-99.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$71,493,174 |
755,183 |
+22111.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$272,374 |
3,400 |
-99.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$62,031,815 |
774,333 |
+511.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$9,348,144 |
126,600 |
-81.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$51,712,810 |
700,336 |
+1747.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,798,536 |
37,900 |
—
|
Shares |
Sole |
2020-05-13 |
