Holdings in PGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$575,160,146 |
2,525,734 |
+60.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$389,552,018 |
1,577,453 |
+70.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$246,495,913 |
923,690 |
-1.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$265,248,858 |
937,242 |
+7.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$209,238,474 |
873,246 |
+0.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$220,827,280 |
870,221 |
+0.3%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$180,182,609 |
867,472 |
-31.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$263,307,919 |
1,273,126 |
-0.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$203,179,797 |
1,275,614 |
+11.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$158,819,969 |
1,140,129 |
+2.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$147,976,687 |
1,117,902 |
-1.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$162,837,615 |
1,138,247 |
—
|
Shares |
Sole |
2023-05-15 |
