Holdings in PEGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,576,267 |
143,608 |
-81.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$45,135,946 |
784,973 |
-19.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$52,436,541 |
968,715 |
+1086.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,838,500 |
81,660 |
-32.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,616,743 |
120,531 |
-65.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,701,505 |
347,558 |
-12.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,995,470 |
396,348 |
+117.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,900,563 |
182,567 |
+262.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,229,951 |
50,346 |
+384.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$225,795 |
10,403 |
+317.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$61,451 |
2,493 |
+46.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$41,377 |
1,707 |
-97.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$972,158 |
56,785 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$925,807 |
57,611 |
+2499.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$53,005 |
2,216 |
-96.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,483,050 |
61,576 |
+2688.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$123,449 |
2,208 |
-97.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,926,776 |
77,526 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$5,385,259 |
77,380 |
+2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,321,022 |
75,582 |
-41.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$8,653,904 |
129,880 |
-42.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$13,639,876 |
225,378 |
-51.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$23,462,941 |
463,832 |
-47.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$31,646,634 |
888,576 |
—
|
Shares |
Defined |
2020-05-14 |
