Holdings in PGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$182,736,644 |
802,462 |
+1906.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,878,000 |
40,000 |
-95.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$206,492,426 |
836,171 |
+3.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$215,721,882 |
808,371 |
-4.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$238,746,101 |
843,596 |
+180.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$72,163,581 |
301,171 |
-36.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$119,367,177 |
470,394 |
+6.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$91,806,986 |
441,996 |
+29.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$70,560,364 |
341,168 |
+3311.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,592,800 |
10,000 |
-97.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$66,135,761 |
415,217 |
-8.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$62,897,988 |
451,529 |
+4415.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,393,000 |
10,000 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,323,700 |
10,000 |
-97.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$58,669,293 |
443,222 |
+4332.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,430,600 |
10,000 |
-97.8%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$64,224,496 |
448,934 |
+4389.3%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$1,430,600 |
10,000 |
-75.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$5,188,400 |
40,000 |
-93.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$74,923,996 |
577,627 |
+5676.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$1,297,100 |
10,000 |
-66.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$3,486,300 |
30,000 |
+200.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,162,100 |
10,000 |
-97.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$48,127,672 |
414,144 |
+4011.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,171,071 |
10,072 |
+0.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,162,700 |
10,000 |
-83.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$6,976,200 |
60,000 |
-87.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$55,260,297 |
484,782 |
-1.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$50,692,673 |
493,840 |
-0.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$45,003,190 |
497,878 |
-25.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$65,940,550 |
671,424 |
-7.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$69,195,630 |
723,728 |
+10093.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$702,048 |
7,100 |
+208.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$227,424 |
2,300 |
-99.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$66,389,116 |
671,411 |
+4346.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,429,517 |
15,100 |
-97.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$47,476,246 |
501,492 |
+8399.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$558,553 |
5,900 |
-98.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$31,053,597 |
387,637 |
+1607.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,818,497 |
22,700 |
+567.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$272,374 |
3,400 |
-82.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,469,416 |
19,900 |
-89.8%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$14,470,572 |
195,972 |
+3338.1%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$420,888 |
5,700 |
—
|
Shares |
Defined |
2020-05-12 |