Capitolis Liquid Global Markets LLC
Holdings in PGR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $147,562,560 | 648,000 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $166,567,775 | 674,500 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $158,034,492 | 592,200 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $92,402,765 | 326,500 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $78,951,495 | 329,500 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $83,613,920 | 329,500 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $93,054,080 | 448,000 | Shares | Sole | 2024-08-13 |