Holdings in PGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$559,690,216 |
2,457,800 |
+61.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$375,265,220 |
1,519,600 |
+958.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$38,321,096 |
143,600 |
+35.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$30,083,963 |
106,300 |
-92.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$327,786,480 |
1,368,000 |
-2.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$357,598,592 |
1,409,200 |
-7.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$316,113,849 |
1,521,900 |
+274.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$84,093,012 |
406,600 |
+36.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$47,385,800 |
297,500 |
+2654.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,504,440 |
10,800 |
-95.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$34,257,356 |
258,800 |
-73.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$137,466,354 |
960,900 |
+6.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$117,141,101 |
903,100 |
+136.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$44,334,115 |
381,500 |
+959.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-03-31 |
$3,441,960 |
36,000 |
+490.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$603,168 |
6,100 |
-96.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$14,806,388 |
156,400 |
+15.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$10,845,932 |
135,388 |
-58.8%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$24,255,553 |
328,488 |
—
|
Shares |
Sole |
2020-05-15 |
