Holdings in PGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,175,930,816 |
5,163,933 |
+51.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$840,681,019 |
3,404,256 |
-34.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,390,633,072 |
5,211,096 |
+0.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,461,665,420 |
5,164,713 |
-5.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,305,261,569 |
5,447,442 |
+6.6%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$1,296,788,707 |
5,110,296 |
-1.8%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$1,081,060,131 |
5,204,661 |
-6.3%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$1,148,455,943 |
5,552,925 |
-4.7%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$927,876,715 |
5,825,444 |
+3.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$785,814,419 |
5,641,166 |
+2.9%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$726,027,468 |
5,484,834 |
+10.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$709,814,073 |
4,961,653 |
-5.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$681,506,318 |
5,254,077 |
-3.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$635,505,185 |
5,468,593 |
-6.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$677,696,895 |
5,828,648 |
+330.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$154,218,207 |
1,352,910 |
-79.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$684,860,568 |
6,671,803 |
+1.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$592,603,972 |
6,556,079 |
+3.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$620,526,814 |
6,318,367 |
+11.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$542,216,253 |
5,671,125 |
+0.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$558,211,406 |
5,645,342 |
+3.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$517,763,284 |
5,469,138 |
-2.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$447,441,417 |
5,585,338 |
+24.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$330,359,938 |
4,473,997 |
—
|
Shares |
Other |
2020-05-14 |