Holdings in PGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,363,867,043 |
10,380,586 |
-3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,665,185,155 |
10,792,408 |
-1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,928,141,097 |
10,972,574 |
+32.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,338,556,062 |
8,263,157 |
+15.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,718,322,141 |
7,171,329 |
-4.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,903,513,647 |
7,501,236 |
-10.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,741,877,869 |
8,386,105 |
-3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,792,369,543 |
8,666,326 |
-3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,431,204,068 |
8,985,460 |
-8.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,367,088,528 |
9,813,988 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,291,249,494 |
9,754,850 |
+4.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,337,800,268 |
9,351,323 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,209,795,571 |
9,326,926 |
+5.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,025,430,183 |
8,823,941 |
+6.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$965,654,440 |
8,305,276 |
+9.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$865,207,353 |
7,590,204 |
-14.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$905,812,136 |
8,824,278 |
+15.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$688,621,842 |
7,618,341 |
+8.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$692,295,057 |
7,049,130 |
-4.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$703,526,202 |
7,358,291 |
-16.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$872,363,163 |
8,822,443 |
-1.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$845,798,347 |
8,934,175 |
-13.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$824,904,446 |
10,297,147 |
-9.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$841,356,958 |
11,394,325 |
—
|
Shares |
Defined |
2020-05-14 |