Holdings in PGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,836,093,607 |
8,062,944 |
-0.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$2,156,938,647 |
8,082,660 |
+5.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,843,044,897 |
7,691,853 |
+2.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,910,548,889 |
7,528,960 |
-0.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$1,569,054,841 |
7,554,065 |
+2.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,525,392,430 |
7,375,459 |
+8.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$1,078,831,473 |
6,773,176 |
+4.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$906,977,703 |
6,510,967 |
+0.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$854,064,609 |
6,452,101 |
+1.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$909,377,198 |
6,356,614 |
+2.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$802,968,068 |
6,190,487 |
+5.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$679,554,244 |
5,847,640 |
+3.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$654,618,935 |
5,630,162 |
-0.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$645,671,733 |
5,664,284 |
+0.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$507,844,283 |
5,618,368 |
-3.2%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$570,129,084 |
5,805,204 |
-3.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$575,165,570 |
6,015,747 |
-1.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$575,727,274 |
6,081,412 |
+2.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$476,834,026 |
5,952,241 |
+2.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$430,511,345 |
5,830,327 |
—
|
Shares |
Sole |
2021-05-07 |
