Holdings in PGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$561,590,765 |
2,466,146 |
+11.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$546,576,656 |
2,213,309 |
+7.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$549,843,146 |
2,060,418 |
-3.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$605,864,977 |
2,140,790 |
-4.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$536,769,767 |
2,240,181 |
+0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$566,939,932 |
2,234,158 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$456,187,448 |
2,196,271 |
+1.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$446,824,060 |
2,160,449 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$345,180,783 |
2,167,132 |
-0.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$303,351,381 |
2,177,684 |
+32.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$217,577,362 |
1,643,706 |
+3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$228,149,941 |
1,594,785 |
-0.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$208,650,466 |
1,608,592 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$187,268,113 |
1,611,463 |
-1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$189,416,501 |
1,629,109 |
-9.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$204,358,192 |
1,792,773 |
-33.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$276,449,895 |
2,693,131 |
-7.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$263,999,630 |
2,920,673 |
+5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$272,070,474 |
2,770,293 |
+1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$261,469,541 |
2,734,751 |
+2.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$263,040,575 |
2,660,200 |
+8.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$231,295,848 |
2,443,180 |
+7.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$182,102,926 |
2,273,161 |
+43.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$116,634,415 |
1,579,556 |
—
|
Shares |
Defined |
2020-05-12 |