Holdings in PGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$171,643,950 |
753,750 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$186,138,562 |
753,750 |
0.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$201,145,725 |
753,750 |
0.0%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$213,318,787 |
753,750 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$180,606,037 |
753,750 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$191,271,600 |
753,750 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$156,561,412 |
753,750 |
0.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$155,890,575 |
753,750 |
0.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$120,057,300 |
753,750 |
0.0%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$104,997,375 |
753,750 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$99,773,887 |
753,750 |
0.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$107,831,475 |
753,750 |
0.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$97,768,912 |
753,750 |
0.0%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$87,593,287 |
753,750 |
0.0%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$87,638,512 |
753,750 |
+0.4%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$85,577,992 |
750,750 |
+6.9%
|
Shares |
Sole |
2022-04-29 |
| 2021-09-30 |
$63,498,975 |
702,500 |
+1.3%
|
Shares |
Sole |
2021-11-05 |
| 2021-06-30 |
$68,088,993 |
693,300 |
+0.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$66,171,681 |
692,100 |
+2.3%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$66,892,320 |
676,500 |
+0.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$63,854,915 |
674,500 |
0.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$54,034,195 |
674,500 |
0.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$49,805,080 |
674,500 |
—
|
Shares |
Sole |
2020-05-01 |
