Holdings in PGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$962,582,913 |
4,227,046 |
+3195.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$31,675,041 |
128,265 |
+755.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,704,250 |
15,000 |
-70.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,556,488 |
50,800 |
-98.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,025,170,707 |
3,841,605 |
+8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,006,669,680 |
3,557,011 |
+64572.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,317,855 |
5,500 |
-99.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$930,907,849 |
3,885,096 |
+51701.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$1,797,075 |
7,500 |
-59.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,643,808 |
18,300 |
-99.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$889,517,865 |
3,505,351 |
+12071.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,308,288 |
28,800 |
-99.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$940,017,356 |
4,525,624 |
+14176.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$6,584,407 |
31,700 |
-23.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$8,640,736 |
41,600 |
-42.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,849,676 |
71,800 |
+56.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,472,356 |
45,800 |
-99.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$906,515,841 |
4,383,115 |
+10336.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,689,760 |
42,000 |
-99.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$724,558,823 |
4,548,963 |
+5861.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,153,064 |
76,300 |
-97.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$471,918,588 |
3,387,786 |
+12447.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$3,761,100 |
27,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$3,761,100 |
27,000 |
+226.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,096,023 |
8,280 |
-90.1%
|
Shares |
Other |
2024-05-14 |
| 2023-06-30 |
$11,079,369 |
83,700 |
+9.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$10,086,594 |
76,200 |
-62.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$29,127,016 |
203,600 |
+477.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,043,293 |
35,253 |
-76.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$21,001,208 |
146,800 |
+7.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$17,731,357 |
136,700 |
-25.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$23,633,162 |
182,200 |
+2043.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,102,405 |
8,499 |
-57.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,324,200 |
20,000 |
-75.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$9,378,147 |
80,700 |
+115.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$4,345,554 |
37,394 |
-98.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$242,873,377 |
2,088,874 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$244,801,387 |
2,147,569 |
-14.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$258,919,021 |
2,522,348 |
+3.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$219,804,254 |
2,431,732 |
+1324.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$15,429,573 |
170,700 |
-91.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$190,321,747 |
1,937,906 |
+7.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$172,378,518 |
1,802,934 |
+12.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$158,169,830 |
1,599,614 |
-31.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$221,777,727 |
2,342,640 |
+31.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$142,811,375 |
1,782,691 |
-18.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$162,050,445 |
2,194,616 |
—
|
Shares |
Defined |
2020-05-15 |