Holdings in PGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$489,739,183 |
2,150,620 |
+36.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$388,025,124 |
1,571,270 |
-32.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$621,702,668 |
2,329,696 |
+17.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$559,739,719 |
1,977,809 |
-11.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$537,215,198 |
2,242,040 |
+13.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$501,683,766 |
1,977,001 |
+8.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$379,455,423 |
1,826,852 |
+5.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$358,743,968 |
1,734,571 |
+11.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$247,011,897 |
1,550,803 |
+951.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,546,750 |
147,500 |
-90.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$220,394,606 |
1,582,158 |
+15721.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,393,000 |
10,000 |
-99.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$195,869,473 |
1,479,712 |
+12.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$188,117,743 |
1,314,957 |
-3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$176,500,544 |
1,360,732 |
+28.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$122,672,551 |
1,055,611 |
-21.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$155,933,530 |
1,341,133 |
+17.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$130,469,758 |
1,144,572 |
-21.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$149,218,807 |
1,453,666 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$127,201,684 |
1,407,254 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$136,999,409 |
1,394,964 |
-8.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$145,355,400 |
1,520,295 |
+2.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$147,053,045 |
1,487,187 |
+5408.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,556,090 |
27,000 |
-97.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$124,106,400 |
1,310,937 |
+7.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$97,962,108 |
1,222,845 |
+13.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$79,500,279 |
1,076,656 |
—
|
Shares |
Defined |
2020-06-16 |