Holdings in PGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$230,380,908 |
1,011,685 |
-2.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$256,774,164 |
1,039,782 |
-1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$280,143,757 |
1,049,778 |
-6.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$316,280,655 |
1,117,560 |
+0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$265,808,238 |
1,109,337 |
-2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$288,630,684 |
1,137,416 |
-2.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$241,904,881 |
1,164,628 |
+0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$240,795,355 |
1,164,275 |
+0.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$184,656,011 |
1,159,317 |
-0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$162,764,806 |
1,168,448 |
-0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$154,718,291 |
1,168,832 |
+1.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$164,412,849 |
1,149,258 |
+1.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$147,483,383 |
1,137,024 |
+7.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$122,868,600 |
1,057,298 |
+3.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$118,481,687 |
1,019,022 |
+3.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$112,675,353 |
988,467 |
+2.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$99,215,331 |
966,540 |
+1.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$85,718,735 |
948,321 |
-2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$95,508,635 |
972,494 |
-4.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$97,688,752 |
1,021,742 |
-11.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$114,408,214 |
1,157,041 |
-0.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$109,755,191 |
1,159,345 |
-3.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$96,452,440 |
1,204,000 |
+2.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$86,799,806 |
1,175,512 |
—
|
Shares |
Sole |
2020-05-06 |
