Holdings in PGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$670,519,944 |
2,944,493 |
-10.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$808,335,012 |
3,273,274 |
-24.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,159,669,215 |
4,345,609 |
-11.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,383,458,157 |
4,888,372 |
-10.7%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$1,311,368,514 |
5,472,929 |
-5.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,470,997,743 |
5,796,807 |
+0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,195,018,564 |
5,753,303 |
+8.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,095,330,300 |
5,296,056 |
+83.8%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$458,876,440 |
2,880,942 |
-2.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$412,162,371 |
2,958,811 |
+16.3%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$336,660,062 |
2,543,326 |
+86.4%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$195,197,930 |
1,364,448 |
+5249.5%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$3,308,383 |
25,506 |
-17.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,576,826 |
30,779 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,608,322 |
31,034 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$3,629,440 |
31,840 |
-82.3%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$18,512,309 |
180,344 |
+256.2%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$4,576,264 |
50,628 |
+48.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,358,192 |
34,194 |
-4.0%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$3,407,252 |
35,637 |
+10.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,185,714 |
32,218 |
-9.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,377,067 |
35,672 |
-6.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,056,997 |
38,160 |
-5.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,972,503 |
40,256 |
—
|
Shares |
Defined |
2020-05-15 |
