Holdings in PGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,168,490,115 |
9,522,616 |
+0.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,347,289,877 |
9,505,122 |
-2.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,591,331,220 |
9,710,452 |
+10.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,491,977,481 |
8,805,263 |
+38.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,529,281,352 |
6,382,377 |
-5.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,708,564,049 |
6,732,992 |
-0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,411,010,794 |
6,793,177 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,414,597,095 |
6,839,750 |
-0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,098,003,210 |
6,893,541 |
-3.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$994,533,185 |
7,139,506 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$958,559,075 |
7,241,513 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,035,716,346 |
7,239,734 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$928,939,048 |
7,161,661 |
+0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$832,145,528 |
7,160,705 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$832,572,379 |
7,160,681 |
-20.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,026,184,031 |
9,002,404 |
+0.5%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$919,292,853 |
8,955,605 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$797,331,274 |
8,821,012 |
-17.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,050,428,428 |
10,695,738 |
+9.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$932,193,101 |
9,749,954 |
+21.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$794,305,413 |
8,033,024 |
+0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$760,393,984 |
8,032,048 |
+0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$643,367,014 |
8,031,045 |
+278.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$156,896,339 |
2,124,815 |
—
|
Shares |
Defined |
2020-05-15 |