Holdings in PEGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,737,218 |
682,137 |
+9.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$35,691,169 |
620,716 |
-1.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$33,985,138 |
627,843 |
+64.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$13,302,232 |
382,688 |
+57.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$11,335,912 |
243,260 |
-8.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$9,661,397 |
264,370 |
+152.1%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$3,173,949 |
104,872 |
-16.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$4,052,730 |
125,394 |
+43.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$2,133,592 |
87,335 |
+1247542.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$151 |
7 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$567,835 |
23,036 |
-25.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$752,066 |
31,026 |
-71.7%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$1,876,947 |
109,635 |
+8.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$1,620,431 |
100,836 |
+10.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,175,209 |
90,937 |
+133.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,569,245 |
38,915 |
+64.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,326,072 |
23,718 |
-20.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,883,239 |
29,634 |
-79.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,888,334 |
142,084 |
+424.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,549,249 |
27,099 |
+36.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,321,073 |
19,827 |
+81.8%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$659,970 |
10,905 |
+327.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$129,194 |
2,554 |
+92.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$47,332 |
1,329 |
—
|
Shares |
Defined |
2020-05-12 |
