Holdings in PGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$776,883,625 |
3,411,574 |
+199757.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$421,543 |
1,707 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,272,696,158 |
4,769,153 |
-0.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,357,473,302 |
4,796,556 |
-13.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,323,017,386 |
5,521,545 |
+2.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,362,310,800 |
5,368,501 |
+8.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,030,459,473 |
4,961,049 |
+12.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$913,686,280 |
4,417,785 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$711,995,606 |
4,470,088 |
+405.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$123,180,617 |
884,283 |
-56.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$266,666,506 |
2,014,554 |
-58.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$694,699,061 |
4,855,998 |
+19.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$528,589,380 |
4,075,163 |
-6.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$504,301,882 |
4,339,574 |
-3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$523,976,674 |
4,506,551 |
-1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$522,454,460 |
4,583,336 |
+1234.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,258,733 |
343,485 |
-92.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$387,325,841 |
4,285,052 |
-38.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$686,192,867 |
6,986,996 |
-25.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$896,488,973 |
9,376,519 |
+13.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$814,341,459 |
8,235,654 |
+3.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$753,117,353 |
7,955,185 |
-1.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$643,917,763 |
8,037,920 |
+43.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$413,693,178 |
5,602,562 |
—
|
Shares |
Defined |
2020-05-15 |