Holdings in PGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,815,396 |
117,756 |
-91.3%
|
Principal |
Defined |
2026-02-17 |
| 2025-12-31 |
$307,042,842 |
1,348,335 |
+3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$322,103,551 |
1,304,327 |
-11.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$394,727,568 |
1,479,156 |
+1720.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$22,996,542 |
81,257 |
-97.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$781,064,614 |
3,259,733 |
+6.3%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$778,464,616 |
3,067,720 |
-4.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$664,899,017 |
3,201,093 |
-32.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$978,906,143 |
4,733,131 |
-5.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$798,872,335 |
5,015,522 |
+13.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$615,799,460 |
4,420,671 |
+5.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$557,117,524 |
4,208,790 |
+16.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$517,451,731 |
3,617,026 |
+9.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$430,221,212 |
3,316,793 |
-21.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$492,676,584 |
4,239,537 |
-12.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$562,466,347 |
4,837,588 |
-12.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$629,795,307 |
5,525,005 |
+44.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$392,821,011 |
3,826,800 |
+2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$338,004,273 |
3,739,399 |
+40.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$260,938,265 |
2,656,942 |
—
|
Shares |
Defined |
2021-08-16 |
