Holdings in PGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,148,536,789 |
5,043,636 |
+7.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,162,167,442 |
4,706,084 |
+11.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,129,218,623 |
4,231,502 |
+2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,168,788,281 |
4,129,848 |
-1.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,003,967,097 |
4,190,005 |
-2.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,093,118,398 |
4,307,686 |
-12.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,026,898,299 |
4,943,904 |
+3.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$987,426,102 |
4,774,326 |
-2.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$778,199,233 |
4,885,731 |
+0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$677,834,775 |
4,866,007 |
+3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$624,958,215 |
4,721,298 |
+11.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$603,703,614 |
4,219,933 |
+12.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$484,834,317 |
3,737,833 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$428,337,392 |
3,685,891 |
-8.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$467,152,976 |
4,017,829 |
-3.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$475,443,853 |
4,170,926 |
-5.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$451,847,438 |
4,401,826 |
+4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$382,471,364 |
4,231,346 |
+4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$399,761,349 |
4,070,475 |
+8.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$358,492,466 |
3,749,529 |
+44.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$245,161,406 |
2,589,642 |
+381.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$43,126,336 |
538,339 |
-9.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$43,959,019 |
595,328 |
—
|
Shares |
Defined |
2020-05-14 |
