Holdings in PGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$178,347,568 |
783,188 |
+19479.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$910,880 |
4,000 |
-99.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$173,111,946 |
701,000 |
+17425.0%
|
Shares |
Defined |
2025-10-15 |
| 2025-09-30 |
$987,800 |
4,000 |
-99.4%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$193,879,924 |
726,523 |
+9990.6%
|
Shares |
Defined |
2025-07-23 |
| 2025-06-30 |
$1,921,392 |
7,200 |
-99.1%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$216,888,955 |
766,365 |
-0.7%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$185,010,067 |
772,130 |
-6.9%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$210,414,490 |
829,187 |
-15.8%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$204,581,053 |
984,936 |
+5613.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,565,367 |
17,239 |
+12.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,445,743 |
15,355 |
+5.9%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$2,020,545 |
14,505 |
-23.0%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$2,494,114 |
18,842 |
-2.2%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$2,757,193 |
19,273 |
-45.0%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$4,545,944 |
35,047 |
-14.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,753,916 |
40,908 |
-22.3%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$6,121,149 |
52,646 |
-9.7%
|
Shares |
Defined |
2022-07-27 |
| 2022-03-31 |
$6,648,692 |
58,327 |
-24.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,931,148 |
77,264 |
+68.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,152,243 |
45,937 |
+60.0%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$2,818,921 |
28,703 |
+16.5%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$2,355,638 |
24,638 |
—
|
Shares |
Defined |
2021-05-11 |
