Holdings in PGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,572,579,892 |
6,905,761 |
-43.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,013,996,842 |
12,204,887 |
-15.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,865,893,007 |
14,486,596 |
+24.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,296,661,793 |
11,648,570 |
+18.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,348,847,230 |
9,802,793 |
-6.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,669,203,740 |
10,518,615 |
+1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,149,382,454 |
10,347,997 |
-4.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,238,134,269 |
10,821,653 |
+17.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,466,606,911 |
9,207,728 |
-1.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,295,386,080 |
9,299,254 |
-38.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,001,667,897 |
15,121,764 |
+20.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,789,279,887 |
12,507,199 |
+33.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,212,665,921 |
9,349,055 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,087,858,891 |
9,361,147 |
+417.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$210,436,607 |
1,809,896 |
-76.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$882,777,085 |
7,744,338 |
+40.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$567,084,482 |
5,524,447 |
-26.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$678,027,138 |
7,501,130 |
-17.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$887,049,120 |
9,032,167 |
+3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$834,249,642 |
8,725,548 |
+5.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$817,402,395 |
8,266,610 |
+34.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$582,218,416 |
6,149,978 |
+49.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$329,659,618 |
4,115,087 |
+90.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$159,147,499 |
2,155,302 |
—
|
Shares |
Defined |
2020-05-14 |
