Holdings in PGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$365,786,636 |
1,606,300 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$417,296,110 |
1,689,800 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$473,569,756 |
1,774,600 |
+7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$467,589,122 |
1,652,200 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$396,410,784 |
1,654,400 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$441,136,384 |
1,738,400 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$360,169,140 |
1,734,000 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$362,348,640 |
1,752,000 |
-4.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$291,546,112 |
1,830,400 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$262,232,250 |
1,882,500 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$279,869,891 |
2,114,300 |
-8.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$332,171,014 |
2,321,900 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$308,294,728 |
2,376,800 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$294,549,468 |
2,534,631 |
+0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$294,643,411 |
2,534,131 |
+0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$288,831,395 |
2,533,831 |
+13.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$228,307,047 |
2,224,131 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$209,138,145 |
2,313,731 |
-3.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$234,557,987 |
2,388,331 |
-13.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$263,167,098 |
2,752,506 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$267,520,433 |
2,705,506 |
-2.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$261,535,910 |
2,762,606 |
-1.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$224,236,381 |
2,799,106 |
+0.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$205,297,795 |
2,780,306 |
—
|
Shares |
Sole |
2020-05-08 |
