Holdings in PGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,024,740 |
4,500 |
-99.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$484,757,353 |
2,128,743 |
-9.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$581,060,258 |
2,352,947 |
+78331.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$740,850 |
3,000 |
-99.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$749,573,977 |
2,808,866 |
+2808766.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,301 |
100 |
-100.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$372,501,158 |
1,316,212 |
+65710.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$479,220 |
2,000 |
+1900.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,961 |
100 |
-100.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$611,885,104 |
2,553,671 |
+0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$641,924,739 |
2,529,653 |
+24.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$423,676,468 |
2,039,750 |
+44.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$292,086,092 |
1,412,272 |
+19763.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,132,480 |
7,110 |
-99.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$106,102,579 |
761,684 |
-14.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$117,729,480 |
889,397 |
+3652.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,390,522 |
23,700 |
-96.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$105,158,396 |
735,065 |
-42.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$165,235,751 |
1,273,886 |
+47.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$100,142,339 |
861,736 |
-3.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$104,101,062 |
895,339 |
-17.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$123,680,515 |
1,085,012 |
+11.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$100,074,407 |
974,909 |
-11.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$99,815,054 |
1,104,271 |
-13.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$125,767,037 |
1,280,593 |
-13.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$142,183,828 |
1,487,123 |
+47.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$99,912,998 |
1,010,447 |
-13.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$110,165,678 |
1,163,681 |
+9.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$85,518,465 |
1,067,513 |
+38.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$56,843,656 |
769,822 |
—
|
Shares |
Defined |
2020-05-01 |
