Holdings in PGR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$201,138,698 |
883,272 |
+2.7%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$212,335,757 |
859,833 |
+3.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$222,151,075 |
832,463 |
+1.3%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$232,583,842 |
821,822 |
-1.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$199,260,633 |
831,604 |
+13.4%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$186,030,439 |
733,096 |
-0.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$153,088,293 |
737,029 |
+0.3%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$151,917,975 |
734,542 |
-2.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$120,396,725 |
755,881 |
+9.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$96,362,864 |
691,765 |
+1.3%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$90,381,705 |
682,796 |
+0.6%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$97,054,907 |
678,421 |
-4.5%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$92,116,669 |
710,174 |
—
|
Shares |
Other |
2023-02-15 |
