Holdings in PGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$282,583,441 |
1,240,925 |
+25.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$245,105,283 |
992,530 |
+47.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$179,769,171 |
673,646 |
+154.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$74,960,009 |
264,867 |
-27.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$87,090,327 |
363,467 |
+372.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$19,539,266 |
76,999 |
+7.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$14,914,824 |
71,806 |
-15.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$17,544,333 |
84,829 |
+73.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$7,779,075 |
48,839 |
-42.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-06-30 |
$11,153,760 |
84,262 |
-21.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$15,294,115 |
106,907 |
-14.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$16,300,785 |
125,671 |
-38.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$23,881,503 |
205,503 |
-87.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$189,422,316 |
1,629,159 |
-9.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$205,986,768 |
1,807,060 |
-25.6%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$249,453,562 |
2,430,137 |
+12.5%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$195,290,396 |
2,160,531 |
+4.7%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$202,704,359 |
2,063,989 |
+15.6%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$170,658,113 |
1,784,940 |
-9.6%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$195,231,737 |
1,974,431 |
+9.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$170,213,725 |
1,797,969 |
+1.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$142,012,599 |
1,772,720 |
+45.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$90,088,048 |
1,220,044 |
—
|
Shares |
Sole |
2020-05-06 |
