Holdings in PEGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$164,446,604 |
2,753,627 |
-0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$159,280,520 |
2,770,096 |
-4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$157,392,556 |
2,907,677 |
+255.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,444,177 |
818,302 |
-4.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,002,791 |
858,429 |
-1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,986,851 |
875,273 |
-1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,877,529 |
888,073 |
+3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,794,456 |
859,977 |
+3.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,315,230 |
831,569 |
+13.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,906,899 |
732,868 |
+7.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,833,830 |
682,914 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,371,792 |
675,404 |
+6.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,841,959 |
633,292 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$10,367,190 |
645,127 |
+0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$15,337,862 |
641,215 |
+1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,512,619 |
632,675 |
+3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,104,484 |
609,989 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,652,635 |
608,224 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,124,461 |
605,280 |
+18.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$29,172,707 |
510,280 |
+1.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$33,399,886 |
501,274 |
+1.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$29,890,162 |
493,889 |
-1.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$25,414,915 |
502,420 |
-2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,327,158 |
514,591 |
—
|
Shares |
Defined |
2020-06-19 |
