Holdings in PGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$201,057,403 |
882,915 |
+18.2%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$184,393,613 |
746,684 |
-3.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$206,701,750 |
774,570 |
-2.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$224,717,581 |
794,027 |
+4.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$182,648,473 |
762,274 |
+2.2%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$189,309,273 |
746,017 |
+0.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$154,413,067 |
743,407 |
-0.3%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$154,280,067 |
745,963 |
+6.9%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$111,162,149 |
697,904 |
+6.5%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$91,278,414 |
655,265 |
+6.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$81,524,962 |
615,887 |
-5.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$93,125,765 |
650,956 |
-3.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$87,438,808 |
674,110 |
+0.4%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$78,032,225 |
671,476 |
-3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$80,967,521 |
696,375 |
+8.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$73,357,808 |
643,546 |
+7.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$61,228,672 |
596,480 |
+20.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$44,721,266 |
494,759 |
+16.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$41,702,028 |
424,621 |
-35.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$63,149,448 |
660,490 |
+17.3%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$55,665,188 |
562,957 |
+6.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$50,301,105 |
531,331 |
-0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$42,883,844 |
535,312 |
+26.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$31,189,203 |
422,389 |
—
|
Shares |
Defined |
2020-04-27 |
