Holdings in PGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,004,933 |
715,813 |
-17.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$215,020,595 |
870,705 |
+102.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$115,024,131 |
431,028 |
+9070.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$1,330,147 |
4,700 |
-99.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$203,881,814 |
720,405 |
-8.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$187,682,434 |
783,283 |
-23.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$258,827,581 |
1,019,970 |
+13.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$186,029,434 |
895,621 |
+6.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$174,541,184 |
843,928 |
-29.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$190,119,790 |
1,193,620 |
+93.3%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$86,005,490 |
617,412 |
-3.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$85,074,064 |
642,699 |
-18.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$112,741,291 |
788,070 |
+6.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$96,405,138 |
743,236 |
+33.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$64,754,998 |
557,224 |
-4.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$67,504,499 |
580,584 |
-12.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$75,584,486 |
663,080 |
-30.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$97,701,753 |
951,795 |
-39.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$141,469,204 |
1,565,098 |
+30.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$117,967,392 |
1,201,175 |
+39.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$82,104,319 |
858,742 |
+151.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$33,777,408 |
341,600 |
-63.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$91,519,467 |
925,561 |
+30.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$67,311,312 |
711,010 |
+17.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$48,695,339 |
607,856 |
-1.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$45,364,859 |
614,367 |
—
|
Shares |
Defined |
2020-05-13 |