Holdings in PGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$170,321,806 |
747,944 |
-22.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$238,468,993 |
965,657 |
-28.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$362,347,041 |
1,357,817 |
-16.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$457,956,589 |
1,618,164 |
+20.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$320,730,202 |
1,338,551 |
+3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$327,869,082 |
1,292,044 |
-3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$277,424,950 |
1,335,636 |
+11.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$248,646,033 |
1,202,234 |
-8.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$208,296,505 |
1,307,738 |
-19.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$225,059,904 |
1,615,649 |
-17.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$260,190,044 |
1,965,627 |
-10.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$312,461,349 |
2,184,128 |
-4.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$295,752,026 |
2,280,102 |
-6.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$283,498,244 |
2,439,534 |
-3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$294,596,552 |
2,533,728 |
+23.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$234,047,798 |
2,053,231 |
+22.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$171,979,396 |
1,675,396 |
+105.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$73,535,968 |
813,541 |
-9.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$88,333,115 |
899,431 |
+28.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$66,961,607 |
700,362 |
+51.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$45,772,638 |
462,911 |
-44.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$79,292,845 |
837,571 |
+2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$65,215,946 |
814,080 |
-16.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$71,562,183 |
969,152 |
—
|
Shares |
Defined |
2020-05-15 |
