Holdings in PGZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$337,547 |
33,721 |
-5.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$374,760 |
35,828 |
+3.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$365,149 |
34,710 |
-0.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$367,033 |
34,856 |
-9.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$378,611 |
38,321 |
+4.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$409,190 |
36,633 |
-4.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$391,247 |
38,320 |
-53.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$858,567 |
83,114 |
+10.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$711,613 |
75,303 |
-6.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$724,196 |
80,199 |
+2.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$737,738 |
77,985 |
+4.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$704,930 |
74,517 |
-16.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$921,325 |
89,017 |
+8.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$904,728 |
81,950 |
-6.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,127,253 |
87,384 |
-1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,387,950 |
88,292 |
-4.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,461,980 |
92,589 |
+1.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,344,212 |
91,443 |
+1.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,361,037 |
89,719 |
+2.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$1,179,976 |
87,341 |
+1.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,048,084 |
85,979 |
-2.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$941,151 |
87,876 |
-22.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,358,019 |
112,980 |
-2.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,408,683 |
116,324 |
—
|
Shares |
Sole |
2020-05-06 |
