Holdings in PEGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,620,389 |
562,967 |
-95.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$648,160,642 |
11,272,359 |
+31989.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,901,478 |
35,128 |
+208.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$396,403 |
11,404 |
-78.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,504,144 |
53,737 |
+512.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$320,682 |
8,775 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$165,266,025 |
5,460,632 |
+1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$173,533,738 |
5,369,237 |
+4.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$125,056,289 |
5,118,964 |
+2.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$108,614,336 |
5,004,116 |
+6.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$115,703,993 |
4,693,874 |
+8.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$105,314,290 |
4,344,649 |
+1.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$73,182,297 |
4,274,667 |
+1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$68,037,132 |
4,233,798 |
+2.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$99,141,653 |
4,144,718 |
+10.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$150,895,785 |
3,741,991 |
-0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$209,749,103 |
3,751,549 |
-1.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$240,993,481 |
3,792,187 |
+1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$259,871,487 |
3,734,054 |
+1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$211,198,157 |
3,694,213 |
+2.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$240,930,082 |
3,615,940 |
+1.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$214,773,133 |
3,548,796 |
+11340.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,569,146 |
31,020 |
-99.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$131,126,131 |
3,681,767 |
—
|
Shares |
Sole |
2020-05-15 |
