Holdings in PGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,310,660 |
440,500 |
+88.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$53,104,304 |
233,200 |
-66.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$157,674,921 |
692,407 |
+97.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$86,778,230 |
351,400 |
+51.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$57,341,790 |
232,200 |
-8.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$62,432,169 |
252,813 |
-8.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$73,599,988 |
275,800 |
-70.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$245,777,258 |
920,997 |
+350.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$54,519,498 |
204,300 |
+78.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,461,247 |
114,700 |
-57.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$75,563,670 |
267,000 |
+991.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,920,160 |
24,452 |
-95.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$131,426,085 |
548,500 |
+166.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$49,263,816 |
205,600 |
-74.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$190,898,963 |
796,707 |
+28.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$157,442,853 |
620,440 |
+86.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$84,527,456 |
333,100 |
-8.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$92,064,128 |
362,800 |
-56.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$173,058,778 |
833,175 |
+18.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$146,040,901 |
703,100 |
+125.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$64,660,123 |
311,300 |
-27.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$88,829,190 |
429,500 |
-44.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$160,760,565 |
777,297 |
+19.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$134,763,912 |
651,600 |
+41.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$73,236,944 |
459,800 |
-53.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$157,325,793 |
987,731 |
+61.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$97,144,872 |
609,900 |
+103.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$41,692,490 |
299,300 |
+0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$41,678,560 |
299,200 |
-32.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$62,028,339 |
445,286 |
+71.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,442,674 |
260,200 |
-49.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$68,460,440 |
517,190 |
+157.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$26,632,844 |
201,200 |
-45.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$52,646,080 |
368,000 |
-14.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$61,693,194 |
431,240 |
-14.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$72,416,972 |
506,200 |
-39.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$107,851,270 |
831,480 |
+86.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$57,967,399 |
446,900 |
+11.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$52,234,217 |
402,700 |
-36.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$73,098,297 |
629,019 |
+35.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$53,805,230 |
463,000 |
+54.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$34,781,653 |
299,300 |
+10.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,530,795 |
271,186 |
+19.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$26,486,306 |
227,800 |
-31.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$38,369,100 |
330,000 |
+8.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$34,687,157 |
304,300 |
+52.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$22,680,932 |
198,973 |
-5.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$23,892,304 |
209,600 |
-46.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,526,220 |
394,800 |
-41.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$68,744,088 |
669,694 |
—
|
Shares |
Defined |
2022-02-14 |
