Holdings in PEGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,520,941 |
192,916 |
-10.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,358,014 |
214,922 |
+2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,404,323 |
210,684 |
+143.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,008,997 |
86,565 |
+5.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,824,227 |
82,065 |
+65.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,815,372 |
49,675 |
+1129.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$122,299 |
4,041 |
-47.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$249,411 |
7,717 |
-64.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$524,925 |
21,487 |
+109.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$222,908 |
10,270 |
+59.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$158,720 |
6,439 |
+20.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$129,851 |
5,357 |
-16.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$109,926 |
6,421 |
-9.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$114,031 |
7,096 |
+383.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,114 |
1,468 |
-94.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,026,875 |
25,465 |
-17.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,725,828 |
30,868 |
-30.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,833,438 |
44,586 |
-37.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,947,297 |
71,087 |
+64.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,469,801 |
43,201 |
-22.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,715,488 |
55,763 |
-21.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,288,386 |
70,859 |
-1.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,632,357 |
71,807 |
-39.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,256,028 |
119,501 |
—
|
Shares |
Defined |
2020-05-14 |
