Holdings in PGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$320,409,327 |
1,407,032 |
-2.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$355,399,574 |
1,439,156 |
-4.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$401,736,648 |
1,505,421 |
-1.2%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$431,040,644 |
1,523,058 |
-4.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$380,073,694 |
1,586,218 |
-1.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$408,321,663 |
1,609,086 |
+5.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$317,696,806 |
1,529,521 |
-2.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$324,334,710 |
1,568,198 |
+4.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$239,679,606 |
1,504,769 |
-0.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$211,507,687 |
1,518,361 |
-4.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$209,769,121 |
1,584,718 |
+8.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$209,905,786 |
1,467,257 |
+20.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$157,544,079 |
1,214,587 |
+5.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$133,479,154 |
1,148,603 |
+2.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$129,944,049 |
1,117,606 |
-2.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$130,424,280 |
1,144,173 |
+7.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$109,567,172 |
1,067,386 |
-24.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$127,350,290 |
1,408,898 |
-2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$141,285,200 |
1,438,603 |
+3.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$132,606,671 |
1,386,954 |
+9.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$125,556,835 |
1,269,790 |
+7.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$112,016,857 |
1,183,235 |
+0.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$94,463,068 |
1,179,167 |
+8.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$79,974,848 |
1,083,083 |
—
|
Shares |
Sole |
2020-05-11 |
