Holdings in PGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$385,380,803 |
1,692,345 |
-3.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$431,860,233 |
1,748,776 |
-1.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$474,612,111 |
1,778,506 |
-2.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$515,758,839 |
1,822,405 |
-2.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$448,917,002 |
1,873,532 |
-4.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$499,997,031 |
1,970,354 |
-6.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$435,958,364 |
2,098,880 |
-6.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$461,615,001 |
2,231,965 |
-3.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$367,655,033 |
2,308,231 |
-5.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$339,544,307 |
2,437,504 |
-2.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$330,712,149 |
2,498,392 |
-29.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$509,580,006 |
3,562,002 |
-2.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$474,879,465 |
3,661,086 |
-0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$425,855,147 |
3,664,531 |
+2.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$416,514,718 |
3,582,306 |
-2.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$420,354,653 |
3,687,645 |
+3.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$367,026,409 |
3,575,513 |
-0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$323,310,567 |
3,576,840 |
+31.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$266,680,219 |
2,715,408 |
+291.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$66,349,802 |
693,963 |
+0.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$68,272,190 |
690,455 |
-5.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$69,039,990 |
729,270 |
-1.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$59,004,780 |
736,547 |
-1.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$55,337,985 |
749,431 |
—
|
Shares |
Sole |
2020-05-15 |
