Holdings in PGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$342,269,079 |
1,503,026 |
+19.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$311,861,794 |
1,262,854 |
-24.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$444,333,107 |
1,665,042 |
-19.9%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$588,609,857 |
2,079,820 |
+14.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$434,780,970 |
1,814,536 |
+4.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$440,279,182 |
1,735,022 |
+3.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$349,227,599 |
1,681,323 |
-1.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$351,289,146 |
1,698,526 |
+16.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$231,590,730 |
1,453,985 |
-6.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$216,383,883 |
1,553,366 |
+11.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$183,726,118 |
1,387,974 |
+4.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$189,672,237 |
1,325,823 |
+18.9%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$144,688,520 |
1,115,477 |
+455.6%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$23,329,621 |
200,754 |
+0.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$23,159,820 |
199,190 |
-3.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$23,510,322 |
206,249 |
-1.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$21,486,081 |
209,314 |
-33.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$28,463,720 |
314,899 |
-25.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$41,324,017 |
420,772 |
+30.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$30,893,216 |
323,117 |
+24.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$25,617,237 |
259,074 |
+6.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$23,054,701 |
243,527 |
-9.5%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$21,552,954 |
269,042 |
-9.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$22,057,410 |
298,719 |
—
|
Shares |
Sole |
2020-05-15 |
