Holdings in PEGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,164,146 |
1,024,182 |
-3.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$60,799,291 |
1,057,379 |
+14.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$49,863,362 |
921,178 |
+236.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$9,528,756 |
274,130 |
+5.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,068,187 |
258,974 |
+15.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$8,169,486 |
223,546 |
+0.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$6,717,557 |
221,958 |
+3.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$6,935,029 |
214,574 |
-1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,305,388 |
217,167 |
-2.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,828,818 |
222,475 |
+3.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,278,894 |
214,154 |
+1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,138,394 |
211,980 |
-25.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,854,562 |
283,561 |
-2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,662,291 |
290,124 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,024,345 |
293,660 |
-2.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,121,573 |
300,597 |
-6.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,971,876 |
321,443 |
-3.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$21,085,187 |
331,789 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,295,113 |
334,724 |
-1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,351,301 |
338,487 |
+5.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$21,475,848 |
322,315 |
+2.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$19,001,585 |
313,972 |
-1.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,048,647 |
317,261 |
+2.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$11,070,602 |
310,841 |
—
|
Shares |
Defined |
2020-05-14 |
